Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 172 | 799 |
Assets and Liabilities | ||
Total Assets: | $646,767,000 | 1,438 |
Cash and due from depository institutions | $68,266,000 | 799 |
Interest-bearing balances | $55,742,000 | 900 |
Securities | $8,962,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $541,194,000 | 1,188 |
Loan loss allowance | $11,045,000 | 787 |
Trading account assets | $194,000 | 204 |
Bank premises and fixed assets | $16,795,000 | 856 |
Other real estate owned | $287,000 | 799 |
Goodwill and other intangibles | $5,232,000 | 797 |
All other assets | $5,837,000 | 2,843 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $646,767,000 | 1,424 |
Total liabilities | $562,073,000 | 1,468 |
Total deposits | $537,378,000 | 1,453 |
Interest-bearing deposits | $367,958,000 | 1,569 |
Deposits held in domestic offices | $537,378,000 | 1,451 |
% insured | 76.65% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $224,000 | 155 |
Other borrowed funds | $20,162,000 | 1,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,309,000 | 1,649 |
Total equity capital | $84,694,000 | 1,157 |
Total bank equity capital | $84,694,000 | 1,146 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $11,700,000 | 1,976 |
Undivided profits | $72,694,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,056,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,480,000 | 1,321 |
Earning assets | $606,092,000 | 1,403 |
Long-term assets (5+ years) | $83,088,000 | 2,425 |
Average Assets, year-to-date | $641,807,800 | 1,391 |
Average Assets, quarterly | $647,745,000 | 1,398 |
Volatile liabilities | $64,192,000 | 1,361 |
Insider loans | $7,126,000 | 845 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $18,588,000 | 156 |
Unused loan commitments | $78,500,000 | 1,375 |
Tier 1 (core) risk-based capital | $82,783,000 | 1,256 |
Tier 2 risk-based capital | $7,935,000 | 827 |
Total risk weighted assets | $631,082,000 | 916 |
Total unused commitments | $78,500,000 | 1,375 |
Derivatives | $37,510,000 | 539 |
2023-09-30 | Rank | |
# of Employees: | 173 | 794 |
Assets and Liabilities | ||
Total Assets: | $648,723,000 | 1,405 |
Cash and due from depository institutions | $69,529,000 | 794 |
Interest-bearing balances | $58,582,000 | 850 |
Securities | $8,958,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $542,426,000 | 1,182 |
Loan loss allowance | $11,033,000 | 794 |
Trading account assets | $247,000 | 201 |
Bank premises and fixed assets | $16,770,000 | 860 |
Other real estate owned | $92,000 | 794 |
Goodwill and other intangibles | $5,257,000 | 806 |
All other assets | $5,444,000 | 2,972 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $648,723,000 | 1,392 |
Total liabilities | $567,281,000 | 1,448 |
Total deposits | $542,841,000 | 1,430 |
Interest-bearing deposits | $366,560,000 | 1,554 |
Deposits held in domestic offices | $542,841,000 | 1,428 |
% insured | 72.70% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,175,000 | 1,490 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,265,000 | 1,668 |
Total equity capital | $81,442,000 | 1,139 |
Total bank equity capital | $81,442,000 | 1,128 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $11,700,000 | 1,964 |
Undivided profits | $69,442,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,217,000 | 1,386 |
Earning assets | $610,213,000 | 1,372 |
Long-term assets (5+ years) | $84,748,000 | 2,410 |
Average Assets, year-to-date | $640,568,000 | 1,390 |
Average Assets, quarterly | $646,694,500 | 1,390 |
Volatile liabilities | $63,799,000 | 1,288 |
Insider loans | $6,773,000 | 862 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $13,459,000 | 201 |
Unused loan commitments | $82,320,000 | 1,364 |
Tier 1 (core) risk-based capital | $79,517,000 | 1,291 |
Tier 2 risk-based capital | $7,722,000 | 834 |
Total risk weighted assets | $613,865,000 | 923 |
Total unused commitments | $82,320,000 | 1,364 |
Derivatives | $39,887,000 | 522 |
2023-06-30 | Rank | |
# of Employees: | 171 | 795 |
Assets and Liabilities | ||
Total Assets: | $644,666,000 | 1,408 |
Cash and due from depository institutions | $70,480,000 | 795 |
Interest-bearing balances | $51,359,000 | 920 |
Securities | $9,029,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $537,424,000 | 1,162 |
Loan loss allowance | $10,740,000 | 799 |
Trading account assets | $233,000 | 199 |
Bank premises and fixed assets | $16,899,000 | 836 |
Other real estate owned | $93,000 | 795 |
Goodwill and other intangibles | $5,278,000 | 800 |
All other assets | $5,230,000 | 2,962 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $644,666,000 | 1,391 |
Total liabilities | $564,226,000 | 1,440 |
Total deposits | $540,278,000 | 1,428 |
Interest-bearing deposits | $357,296,000 | 1,569 |
Deposits held in domestic offices | $540,278,000 | 1,426 |
% insured | 71.59% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,188,000 | 1,481 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,760,000 | 1,676 |
Total equity capital | $80,440,000 | 1,154 |
Total bank equity capital | $80,440,000 | 1,144 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $11,700,000 | 1,966 |
Undivided profits | $68,440,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,012,000 | 1,313 |
Earning assets | $598,045,000 | 1,391 |
Long-term assets (5+ years) | $88,109,000 | 2,410 |
Average Assets, year-to-date | $637,849,667 | 1,395 |
Average Assets, quarterly | $640,890,500 | 1,395 |
Volatile liabilities | $60,372,000 | 1,306 |
Insider loans | $6,820,000 | 841 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $11,643,000 | 236 |
Unused loan commitments | $83,091,000 | 1,369 |
Tier 1 (core) risk-based capital | $78,430,000 | 1,287 |
Tier 2 risk-based capital | $7,604,000 | 833 |
Total risk weighted assets | $604,573,000 | 917 |
Total unused commitments | $83,091,000 | 1,370 |
Derivatives | $50,381,000 | 475 |
2023-03-31 | Rank | |
# of Employees: | 174 | 799 |
Assets and Liabilities | ||
Total Assets: | $637,115,000 | 1,427 |
Cash and due from depository institutions | $61,892,000 | 799 |
Interest-bearing balances | $47,706,000 | 1,008 |
Securities | $9,099,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $538,213,000 | 1,163 |
Loan loss allowance | $10,248,000 | 838 |
Trading account assets | $455,000 | 197 |
Bank premises and fixed assets | $17,086,000 | 830 |
Other real estate owned | $94,000 | 799 |
Goodwill and other intangibles | $5,326,000 | 808 |
All other assets | $4,950,000 | 2,994 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $637,115,000 | 1,427 |
Total liabilities | $557,513,000 | 1,463 |
Total deposits | $534,168,000 | 1,459 |
Interest-bearing deposits | $343,596,000 | 1,629 |
Deposits held in domestic offices | $534,168,000 | 1,457 |
% insured | 70.55% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $158,000 | 162 |
Other borrowed funds | $20,201,000 | 1,265 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,986,000 | 1,859 |
Total equity capital | $79,602,000 | 1,152 |
Total bank equity capital | $79,602,000 | 1,151 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $11,700,000 | 1,992 |
Undivided profits | $67,602,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,892,000 | 1,304 |
Earning assets | $595,473,000 | 1,416 |
Long-term assets (5+ years) | $93,861,000 | 2,399 |
Average Assets, year-to-date | $634,441,500 | 1,423 |
Average Assets, quarterly | $634,441,500 | 1,423 |
Volatile liabilities | $54,543,000 | 1,291 |
Insider loans | $15,918,000 | 397 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $11,231,000 | 212 |
Unused loan commitments | $81,824,000 | 1,405 |
Tier 1 (core) risk-based capital | $77,507,000 | 1,306 |
Tier 2 risk-based capital | $7,479,000 | 843 |
Total risk weighted assets | $594,963,000 | 930 |
Total unused commitments | $81,824,000 | 1,405 |
Derivatives | $45,073,000 | 472 |
2022-12-31 | Rank | |
# of Employees: | 184 | 771 |
Assets and Liabilities | ||
Total Assets: | $631,768,000 | 1,444 |
Cash and due from depository institutions | $63,840,000 | 771 |
Interest-bearing balances | $53,689,000 | 854 |
Securities | $9,290,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $530,887,000 | 1,174 |
Loan loss allowance | $9,959,000 | 836 |
Trading account assets | $175,000 | 226 |
Bank premises and fixed assets | $17,108,000 | 831 |
Other real estate owned | $424,000 | 771 |
Goodwill and other intangibles | $5,423,000 | 814 |
All other assets | $4,621,000 | 3,109 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $631,768,000 | 1,444 |
Total liabilities | $553,656,000 | 1,483 |
Total deposits | $549,557,000 | 1,428 |
Interest-bearing deposits | $360,433,000 | 1,562 |
Deposits held in domestic offices | $549,557,000 | 1,426 |
% insured | 62.40% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $216,000 | 2,634 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,883,000 | 1,578 |
Total equity capital | $78,112,000 | 1,155 |
Total bank equity capital | $78,112,000 | 1,153 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $11,700,000 | 1,997 |
Undivided profits | $66,112,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,877,000 | 1,369 |
Earning assets | $594,041,000 | 1,426 |
Long-term assets (5+ years) | $100,889,000 | 2,343 |
Average Assets, year-to-date | $618,783,200 | 1,440 |
Average Assets, quarterly | $626,017,500 | 1,446 |
Volatile liabilities | $30,761,000 | 1,741 |
Insider loans | $16,218,000 | 392 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $11,513,000 | 199 |
Unused loan commitments | $84,485,000 | 1,371 |
Tier 1 (core) risk-based capital | $75,971,000 | 1,318 |
Tier 2 risk-based capital | $7,547,000 | 837 |
Total risk weighted assets | $600,743,000 | 932 |
Total unused commitments | $84,485,000 | 1,371 |
Derivatives | $33,818,000 | 478 |
2022-09-30 | Rank | |
# of Employees: | 192 | 740 |
Assets and Liabilities | ||
Total Assets: | $620,267,000 | 1,456 |
Cash and due from depository institutions | $65,357,000 | 740 |
Interest-bearing balances | $54,361,000 | 1,004 |
Securities | $9,313,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $517,174,000 | 1,183 |
Loan loss allowance | $9,977,000 | 829 |
Trading account assets | $752,000 | 217 |
Bank premises and fixed assets | $17,269,000 | 801 |
Other real estate owned | $425,000 | 740 |
Goodwill and other intangibles | $5,505,000 | 813 |
All other assets | $4,472,000 | 3,141 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $620,267,000 | 1,456 |
Total liabilities | $545,024,000 | 1,517 |
Total deposits | $540,521,000 | 1,463 |
Interest-bearing deposits | $347,853,000 | 1,602 |
Deposits held in domestic offices | $540,521,000 | 1,461 |
% insured | 64.45% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $181,000 | 174 |
Other borrowed funds | $232,000 | 2,416 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,090,000 | 1,449 |
Total equity capital | $75,243,000 | 1,156 |
Total bank equity capital | $75,243,000 | 1,156 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $11,700,000 | 1,996 |
Undivided profits | $63,243,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,171,000 | 1,628 |
Earning assets | $581,600,000 | 1,445 |
Long-term assets (5+ years) | $99,830,000 | 2,375 |
Average Assets, year-to-date | $615,537,000 | 1,452 |
Average Assets, quarterly | $618,795,500 | 1,461 |
Volatile liabilities | $29,346,000 | 1,612 |
Insider loans | $16,291,000 | 377 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $18,752,000 | 175 |
Unused loan commitments | $100,131,000 | 1,272 |
Tier 1 (core) risk-based capital | $73,064,000 | 1,351 |
Tier 2 risk-based capital | $7,459,000 | 846 |
Total risk weighted assets | $593,628,000 | 937 |
Total unused commitments | $100,131,000 | 1,272 |
Derivatives | $62,313,000 | 431 |
2022-06-30 | Rank | |
# of Employees: | 194 | 730 |
Assets and Liabilities | ||
Total Assets: | $617,324,000 | 1,472 |
Cash and due from depository institutions | $63,472,000 | 730 |
Interest-bearing balances | $50,605,000 | 1,200 |
Securities | $5,795,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $519,704,000 | 1,151 |
Loan loss allowance | $9,769,000 | 840 |
Trading account assets | $657,000 | 213 |
Bank premises and fixed assets | $17,422,000 | 794 |
Other real estate owned | $427,000 | 730 |
Goodwill and other intangibles | $5,480,000 | 805 |
All other assets | $4,367,000 | 3,110 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $617,324,000 | 1,472 |
Total liabilities | $543,296,000 | 1,511 |
Total deposits | $539,650,000 | 1,475 |
Interest-bearing deposits | $342,027,000 | 1,635 |
Deposits held in domestic offices | $539,650,000 | 1,475 |
% insured | 65.14% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $246,000 | 2,307 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,400,000 | 1,539 |
Total equity capital | $74,028,000 | 1,199 |
Total bank equity capital | $74,028,000 | 1,199 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $11,700,000 | 1,990 |
Undivided profits | $62,028,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,230,000 | 1,454 |
Earning assets | $576,761,000 | 1,458 |
Long-term assets (5+ years) | $89,306,000 | 2,563 |
Average Assets, year-to-date | $613,960,333 | 1,464 |
Average Assets, quarterly | $616,593,000 | 1,469 |
Volatile liabilities | $30,500,000 | 1,464 |
Insider loans | $16,366,000 | 374 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $29,018,000 | 164 |
Unused loan commitments | $114,582,000 | 1,156 |
Tier 1 (core) risk-based capital | $71,758,000 | 1,347 |
Tier 2 risk-based capital | $7,586,000 | 828 |
Total risk weighted assets | $604,031,000 | 914 |
Total unused commitments | $114,582,000 | 1,156 |
Derivatives | $74,586,000 | 428 |
2022-03-31 | Rank | |
# of Employees: | 200 | 703 |
Assets and Liabilities | ||
Total Assets: | $615,862,000 | 1,474 |
Cash and due from depository institutions | $81,188,000 | 703 |
Interest-bearing balances | $67,588,000 | 1,273 |
Securities | $5,256,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $498,993,000 | 1,156 |
Loan loss allowance | $9,571,000 | 844 |
Trading account assets | $1,362,000 | 195 |
Bank premises and fixed assets | $17,653,000 | 783 |
Other real estate owned | $428,000 | 703 |
Goodwill and other intangibles | $5,212,000 | 830 |
All other assets | $5,770,000 | 2,680 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $615,862,000 | 1,474 |
Total liabilities | $542,705,000 | 1,511 |
Total deposits | $538,151,000 | 1,477 |
Interest-bearing deposits | $350,181,000 | 1,616 |
Deposits held in domestic offices | $538,151,000 | 1,477 |
% insured | 63.81% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $261,000 | 2,304 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,293,000 | 1,338 |
Total equity capital | $73,157,000 | 1,253 |
Total bank equity capital | $73,157,000 | 1,253 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $11,700,000 | 1,972 |
Undivided profits | $61,157,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,017,000 | 1,500 |
Earning assets | $573,199,000 | 1,480 |
Long-term assets (5+ years) | $86,656,000 | 2,618 |
Average Assets, year-to-date | $612,278,500 | 1,474 |
Average Assets, quarterly | $612,278,500 | 1,474 |
Volatile liabilities | $33,196,000 | 1,318 |
Insider loans | $15,134,000 | 397 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $30,404,000 | 161 |
Unused loan commitments | $98,054,000 | 1,248 |
Tier 1 (core) risk-based capital | $70,776,000 | 1,342 |
Tier 2 risk-based capital | $7,350,000 | 824 |
Total risk weighted assets | $585,123,000 | 903 |
Total unused commitments | $98,054,000 | 1,248 |
Derivatives | $102,871,000 | 388 |
2021-12-31 | Rank | |
# of Employees: | 198 | 704 |
Assets and Liabilities | ||
Total Assets: | $608,695,000 | 1,492 |
Cash and due from depository institutions | $48,769,000 | 704 |
Interest-bearing balances | $39,150,000 | 1,933 |
Securities | $5,533,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $526,974,000 | 1,126 |
Loan loss allowance | $9,419,000 | 854 |
Trading account assets | $893,000 | 205 |
Bank premises and fixed assets | $16,350,000 | 831 |
Other real estate owned | $428,000 | 704 |
Goodwill and other intangibles | $5,142,000 | 835 |
All other assets | $4,606,000 | 2,889 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $608,695,000 | 1,492 |
Total liabilities | $535,668,000 | 1,516 |
Total deposits | $532,433,000 | 1,477 |
Interest-bearing deposits | $357,725,000 | 1,576 |
Deposits held in domestic offices | $532,433,000 | 1,477 |
% insured | 64.49% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $65,000 | 177 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,170,000 | 1,615 |
Total equity capital | $73,027,000 | 1,336 |
Total bank equity capital | $73,027,000 | 1,336 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $11,700,000 | 1,968 |
Undivided profits | $61,027,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,507,000 | 1,295 |
Earning assets | $572,550,000 | 1,481 |
Long-term assets (5+ years) | $86,767,000 | 2,606 |
Average Assets, year-to-date | $577,153,400 | 1,495 |
Average Assets, quarterly | $602,320,500 | 1,480 |
Volatile liabilities | $33,357,000 | 1,339 |
Insider loans | $15,986,000 | 375 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $69,733,000 | 127 |
Unused loan commitments | $117,360,000 | 1,096 |
Tier 1 (core) risk-based capital | $70,493,000 | 1,342 |
Tier 2 risk-based capital | $7,495,000 | 817 |
Total risk weighted assets | $597,060,000 | 898 |
Total unused commitments | $117,360,000 | 1,096 |
Derivatives | $112,593,000 | 384 |
2021-09-30 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $595,946,000 | 1,512 |
Cash and due from depository institutions | $55,035,000 | 708 |
Interest-bearing balances | $42,624,000 | 1,919 |
Securities | $5,569,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $507,434,000 | 1,166 |
Loan loss allowance | $9,354,000 | 876 |
Trading account assets | $1,357,000 | 186 |
Bank premises and fixed assets | $16,554,000 | 816 |
Other real estate owned | $429,000 | 708 |
Goodwill and other intangibles | $5,204,000 | 828 |
All other assets | $4,364,000 | 2,995 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $595,946,000 | 1,512 |
Total liabilities | $527,125,000 | 1,526 |
Total deposits | $522,964,000 | 1,482 |
Interest-bearing deposits | $344,725,000 | 1,617 |
Deposits held in domestic offices | $522,964,000 | 1,482 |
% insured | 66.62% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,161,000 | 1,463 |
Total equity capital | $68,821,000 | 1,424 |
Total bank equity capital | $68,821,000 | 1,423 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $11,700,000 | 1,976 |
Undivided profits | $56,821,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,929,000 | 1,686 |
Earning assets | $556,984,000 | 1,512 |
Long-term assets (5+ years) | $83,630,000 | 2,634 |
Average Assets, year-to-date | $569,268,000 | 1,531 |
Average Assets, quarterly | $586,013,000 | 1,521 |
Volatile liabilities | $34,169,000 | 1,360 |
Insider loans | $15,190,000 | 406 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $68,525,000 | 144 |
Unused loan commitments | $131,120,000 | 1,019 |
Tier 1 (core) risk-based capital | $66,221,000 | 1,409 |
Tier 2 risk-based capital | $6,414,000 | 900 |
Total risk weighted assets | $509,564,000 | 978 |
Total unused commitments | $131,120,000 | 1,019 |
Derivatives | $132,084,000 | 397 |
2021-06-30 | Rank | |
# of Employees: | 197 | 727 |
Assets and Liabilities | ||
Total Assets: | $576,080,000 | 1,548 |
Cash and due from depository institutions | $33,995,000 | 727 |
Interest-bearing balances | $22,339,000 | 2,648 |
Securities | $5,827,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $507,272,000 | 1,170 |
Loan loss allowance | $9,244,000 | 894 |
Trading account assets | $1,538,000 | 180 |
Bank premises and fixed assets | $16,639,000 | 811 |
Other real estate owned | $430,000 | 727 |
Goodwill and other intangibles | $5,198,000 | 819 |
All other assets | $5,181,000 | 2,721 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $576,080,000 | 1,548 |
Total liabilities | $509,483,000 | 1,556 |
Total deposits | $506,298,000 | 1,508 |
Interest-bearing deposits | $325,987,000 | 1,671 |
Deposits held in domestic offices | $506,298,000 | 1,508 |
% insured | 67.39% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $152,000 | 175 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,033,000 | 1,744 |
Total equity capital | $66,597,000 | 1,433 |
Total bank equity capital | $66,597,000 | 1,432 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $11,700,000 | 1,955 |
Undivided profits | $54,597,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,046,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,103,000 | 1,559 |
Earning assets | $536,976,000 | 1,549 |
Long-term assets (5+ years) | $76,059,000 | 2,688 |
Average Assets, year-to-date | $560,375,333 | 1,549 |
Average Assets, quarterly | $572,261,500 | 1,543 |
Volatile liabilities | $34,100,000 | 1,374 |
Insider loans | $6,720,000 | 881 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $64,229,000 | 146 |
Unused loan commitments | $132,129,000 | 988 |
Tier 1 (core) risk-based capital | $63,931,000 | 1,420 |
Tier 2 risk-based capital | $6,340,000 | 878 |
Total risk weighted assets | $503,740,000 | 958 |
Total unused commitments | $132,129,000 | 988 |
Derivatives | $141,456,000 | 388 |
2021-03-31 | Rank | |
# of Employees: | 161 | 889 |
Assets and Liabilities | ||
Total Assets: | $568,443,000 | 1,559 |
Cash and due from depository institutions | $60,254,000 | 889 |
Interest-bearing balances | $49,471,000 | 1,762 |
Securities | $5,871,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $474,543,000 | 1,233 |
Loan loss allowance | $9,233,000 | 896 |
Trading account assets | $1,297,000 | 184 |
Bank premises and fixed assets | $16,491,000 | 821 |
Other real estate owned | $1,239,000 | 889 |
Goodwill and other intangibles | $2,455,000 | 1,136 |
All other assets | $6,293,000 | 2,458 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $568,443,000 | 1,559 |
Total liabilities | $503,659,000 | 1,556 |
Total deposits | $501,472,000 | 1,499 |
Interest-bearing deposits | $319,879,000 | 1,672 |
Deposits held in domestic offices | $501,472,000 | 1,499 |
% insured | 66.69% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,187,000 | 2,111 |
Total equity capital | $64,784,000 | 1,431 |
Total bank equity capital | $64,784,000 | 1,431 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $11,700,000 | 1,938 |
Undivided profits | $52,784,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,977,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,047,000 | 1,579 |
Earning assets | $531,182,000 | 1,545 |
Long-term assets (5+ years) | $71,210,000 | 2,685 |
Average Assets, year-to-date | $552,523,000 | 1,554 |
Average Assets, quarterly | $552,523,000 | 1,554 |
Volatile liabilities | $33,906,000 | 1,390 |
Insider loans | $6,405,000 | 913 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $38,990,000 | 217 |
Unused loan commitments | $123,205,000 | 1,012 |
Tier 1 (core) risk-based capital | $64,840,000 | 1,385 |
Tier 2 risk-based capital | $5,598,000 | 938 |
Total risk weighted assets | $443,690,000 | 1,021 |
Total unused commitments | $123,205,000 | 1,012 |
Derivatives | $71,989,000 | 523 |
2020-12-31 | Rank | |
# of Employees: | 163 | 864 |
Assets and Liabilities | ||
Total Assets: | $536,603,000 | 1,555 |
Cash and due from depository institutions | $68,476,000 | 864 |
Interest-bearing balances | $58,344,000 | 1,390 |
Securities | $6,128,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $435,447,000 | 1,292 |
Loan loss allowance | $8,727,000 | 928 |
Trading account assets | $1,299,000 | 179 |
Bank premises and fixed assets | $16,495,000 | 815 |
Other real estate owned | $1,519,000 | 864 |
Goodwill and other intangibles | $2,416,000 | 1,128 |
All other assets | $4,823,000 | 2,818 |
Life insurance assets | $689,000 | 3,042 |
Total liabilities and capital | $536,603,000 | 1,555 |
Total liabilities | $474,180,000 | 1,560 |
Total deposits | $470,965,000 | 1,494 |
Interest-bearing deposits | $315,834,000 | 1,637 |
Deposits held in domestic offices | $470,965,000 | 1,494 |
% insured | 67.23% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $250,000 | 169 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,965,000 | 1,747 |
Total equity capital | $62,423,000 | 1,463 |
Total bank equity capital | $62,423,000 | 1,463 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $11,700,000 | 1,932 |
Undivided profits | $50,423,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,244,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,289,000 | 1,526 |
Earning assets | $501,218,000 | 1,547 |
Long-term assets (5+ years) | $62,614,000 | 2,762 |
Average Assets, year-to-date | $519,935,400 | 1,488 |
Average Assets, quarterly | $540,400,000 | 1,530 |
Volatile liabilities | $39,629,000 | 1,272 |
Insider loans | $4,453,000 | 1,237 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $30,881,000 | 273 |
Unused loan commitments | $108,612,000 | 1,062 |
Tier 1 (core) risk-based capital | $62,507,000 | 1,392 |
Tier 2 risk-based capital | $5,318,000 | 965 |
Total risk weighted assets | $421,616,000 | 1,051 |
Total unused commitments | $108,612,000 | 1,062 |
Derivatives | $64,238,000 | 549 |
2020-09-30 | Rank | |
# of Employees: | 164 | 851 |
Assets and Liabilities | ||
Total Assets: | $544,197,000 | 1,507 |
Cash and due from depository institutions | $85,006,000 | 851 |
Interest-bearing balances | $72,759,000 | 985 |
Securities | $6,667,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $425,516,000 | 1,339 |
Loan loss allowance | $8,507,000 | 914 |
Trading account assets | $1,727,000 | 182 |
Bank premises and fixed assets | $16,420,000 | 805 |
Other real estate owned | $1,543,000 | 851 |
Goodwill and other intangibles | $2,098,000 | 1,191 |
All other assets | $5,220,000 | 2,716 |
Life insurance assets | $689,000 | 3,039 |
Total liabilities and capital | $544,197,000 | 1,507 |
Total liabilities | $484,904,000 | 1,506 |
Total deposits | $481,472,000 | 1,425 |
Interest-bearing deposits | $324,775,000 | 1,547 |
Deposits held in domestic offices | $481,472,000 | 1,425 |
% insured | 65.09% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $70,000 | 170 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,362,000 | 1,682 |
Total equity capital | $59,293,000 | 1,496 |
Total bank equity capital | $59,293,000 | 1,496 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $11,700,000 | 1,921 |
Undivided profits | $47,293,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,246,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,636,000 | 1,411 |
Earning assets | $506,669,000 | 1,519 |
Long-term assets (5+ years) | $54,570,000 | 2,865 |
Average Assets, year-to-date | $515,768,500 | 1,481 |
Average Assets, quarterly | $548,306,000 | 1,489 |
Volatile liabilities | $39,471,000 | 1,352 |
Insider loans | $1,988,000 | 2,010 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $29,416,000 | 299 |
Unused loan commitments | $105,557,000 | 1,055 |
Tier 1 (core) risk-based capital | $59,379,000 | 1,417 |
Tier 2 risk-based capital | $4,802,000 | 1,015 |
Total risk weighted assets | $380,138,000 | 1,114 |
Total unused commitments | $105,557,000 | 1,055 |
Derivatives | $75,766,000 | 535 |
2020-06-30 | Rank | |
# of Employees: | 162 | 864 |
Assets and Liabilities | ||
Total Assets: | $552,415,000 | 1,478 |
Cash and due from depository institutions | $91,655,000 | 864 |
Interest-bearing balances | $81,354,000 | 906 |
Securities | $3,803,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $430,636,000 | 1,313 |
Loan loss allowance | $8,687,000 | 855 |
Trading account assets | $1,484,000 | 189 |
Bank premises and fixed assets | $16,560,000 | 802 |
Other real estate owned | $1,512,000 | 864 |
Goodwill and other intangibles | $1,265,000 | 1,415 |
All other assets | $5,500,000 | 2,620 |
Life insurance assets | $689,000 | 3,052 |
Total liabilities and capital | $552,415,000 | 1,478 |
Total liabilities | $495,576,000 | 1,475 |
Total deposits | $492,693,000 | 1,387 |
Interest-bearing deposits | $330,310,000 | 1,528 |
Deposits held in domestic offices | $492,693,000 | 1,387 |
% insured | 63.38% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $274,000 | 163 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,609,000 | 1,970 |
Total equity capital | $56,839,000 | 1,528 |
Total bank equity capital | $56,839,000 | 1,528 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $11,700,000 | 1,920 |
Undivided profits | $44,839,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,846,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,813,000 | 1,263 |
Earning assets | $517,277,000 | 1,474 |
Long-term assets (5+ years) | $41,561,000 | 3,162 |
Average Assets, year-to-date | $506,292,333 | 1,482 |
Average Assets, quarterly | $520,076,000 | 1,493 |
Volatile liabilities | $39,289,000 | 1,400 |
Insider loans | $2,158,000 | 1,972 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $39,565,000 | 222 |
Unused loan commitments | $96,197,000 | 1,090 |
Tier 1 (core) risk-based capital | $56,870,000 | 1,440 |
Tier 2 risk-based capital | $4,942,000 | 990 |
Total risk weighted assets | $391,335,000 | 1,103 |
Total unused commitments | $96,197,000 | 1,090 |
Derivatives | $84,147,000 | 504 |
2020-03-31 | Rank | |
# of Employees: | 155 | 916 |
Assets and Liabilities | ||
Total Assets: | $487,737,000 | 1,512 |
Cash and due from depository institutions | $81,287,000 | 916 |
Interest-bearing balances | $71,204,000 | 719 |
Securities | $3,822,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $376,820,000 | 1,354 |
Loan loss allowance | $7,794,000 | 883 |
Trading account assets | $1,071,000 | 186 |
Bank premises and fixed assets | $16,729,000 | 800 |
Other real estate owned | $2,595,000 | 916 |
Goodwill and other intangibles | $474,000 | 1,864 |
All other assets | $4,939,000 | 2,744 |
Life insurance assets | $689,000 | 3,080 |
Total liabilities and capital | $487,737,000 | 1,512 |
Total liabilities | $434,229,000 | 1,497 |
Total deposits | $431,835,000 | 1,436 |
Interest-bearing deposits | $314,283,000 | 1,525 |
Deposits held in domestic offices | $431,835,000 | 1,436 |
% insured | 64.88% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $736,000 | 153 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,658,000 | 2,270 |
Total equity capital | $53,508,000 | 1,567 |
Total bank equity capital | $53,508,000 | 1,567 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $11,700,000 | 1,928 |
Undivided profits | $41,508,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,612,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,951,000 | 1,539 |
Earning assets | $452,917,000 | 1,505 |
Long-term assets (5+ years) | $39,890,000 | 3,157 |
Average Assets, year-to-date | $483,231,000 | 1,503 |
Average Assets, quarterly | $483,231,000 | 1,503 |
Volatile liabilities | $42,463,000 | 1,315 |
Insider loans | $2,200,000 | 1,960 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $38,592,000 | 190 |
Unused loan commitments | $77,966,000 | 1,232 |
Tier 1 (core) risk-based capital | $53,539,000 | 1,509 |
Tier 2 risk-based capital | $4,921,000 | 959 |
Total risk weighted assets | $390,551,000 | 1,090 |
Total unused commitments | $77,966,000 | 1,232 |
Derivatives | $82,645,000 | 479 |
2019-12-31 | Rank | |
# of Employees: | 157 | 903 |
Assets and Liabilities | ||
Total Assets: | $478,725,000 | 1,512 |
Cash and due from depository institutions | $75,966,000 | 903 |
Interest-bearing balances | $66,836,000 | 654 |
Securities | $3,842,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $374,423,000 | 1,359 |
Loan loss allowance | $7,243,000 | 881 |
Trading account assets | $253,000 | 195 |
Bank premises and fixed assets | $16,895,000 | 793 |
Other real estate owned | $2,228,000 | 903 |
Goodwill and other intangibles | $486,000 | 1,859 |
All other assets | $4,632,000 | 2,886 |
Life insurance assets | $645,000 | 3,112 |
Total liabilities and capital | $478,725,000 | 1,512 |
Total liabilities | $426,032,000 | 1,491 |
Total deposits | $423,698,000 | 1,434 |
Interest-bearing deposits | $301,899,000 | 1,558 |
Deposits held in domestic offices | $423,698,000 | 1,434 |
% insured | 65.63% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $33,000 | 159 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,301,000 | 1,929 |
Total equity capital | $52,693,000 | 1,583 |
Total bank equity capital | $52,693,000 | 1,583 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $11,700,000 | 1,936 |
Undivided profits | $40,693,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,697,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,947,000 | 1,615 |
Earning assets | $445,354,000 | 1,507 |
Long-term assets (5+ years) | $40,505,000 | 3,106 |
Average Assets, year-to-date | $446,107,200 | 1,571 |
Average Assets, quarterly | $473,881,000 | 1,515 |
Volatile liabilities | $38,298,000 | 1,426 |
Insider loans | $2,285,000 | 1,941 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $29,055,000 | 202 |
Unused loan commitments | $81,500,000 | 1,169 |
Tier 1 (core) risk-based capital | $53,003,000 | 1,516 |
Tier 2 risk-based capital | $4,861,000 | 1,157 |
Total risk weighted assets | $386,267,000 | 1,370 |
Total unused commitments | $81,500,000 | 1,169 |
Derivatives | $42,306,000 | 484 |
2019-09-30 | Rank | |
# of Employees: | 159 | 895 |
Assets and Liabilities | ||
Total Assets: | $469,037,000 | 1,540 |
Cash and due from depository institutions | $62,798,000 | 895 |
Interest-bearing balances | $51,624,000 | 795 |
Securities | $3,878,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $378,489,000 | 1,346 |
Loan loss allowance | $7,251,000 | 885 |
Trading account assets | $368,000 | 195 |
Bank premises and fixed assets | $15,889,000 | 829 |
Other real estate owned | $2,608,000 | 895 |
Goodwill and other intangibles | $474,000 | 1,869 |
All other assets | $4,533,000 | 2,915 |
Life insurance assets | $645,000 | 3,142 |
Total liabilities and capital | $469,037,000 | 1,540 |
Total liabilities | $418,685,000 | 1,522 |
Total deposits | $410,869,000 | 1,473 |
Interest-bearing deposits | $291,210,000 | 1,609 |
Deposits held in domestic offices | $410,869,000 | 1,473 |
% insured | 68.40% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $36,000 | 157 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,780,000 | 1,790 |
Total equity capital | $50,352,000 | 1,655 |
Total bank equity capital | $50,352,000 | 1,655 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $11,700,000 | 1,943 |
Undivided profits | $38,352,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,913,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,860,000 | 1,714 |
Earning assets | $434,359,000 | 1,539 |
Long-term assets (5+ years) | $37,000,000 | 3,208 |
Average Assets, year-to-date | $437,952,750 | 1,609 |
Average Assets, quarterly | $455,881,000 | 1,569 |
Volatile liabilities | $41,402,000 | 1,344 |
Insider loans | $3,989,000 | 1,371 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $29,820,000 | 219 |
Unused loan commitments | $74,499,000 | 1,256 |
Tier 1 (core) risk-based capital | $50,745,000 | 1,571 |
Tier 2 risk-based capital | $4,678,000 | 1,209 |
Total risk weighted assets | $371,432,000 | 1,423 |
Total unused commitments | $74,499,000 | 1,256 |
Derivatives | $44,637,000 | 494 |
2019-06-30 | Rank | |
# of Employees: | 158 | 904 |
Assets and Liabilities | ||
Total Assets: | $442,725,000 | 1,617 |
Cash and due from depository institutions | $45,462,000 | 904 |
Interest-bearing balances | $33,840,000 | 1,122 |
Securities | $1,584,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $374,869,000 | 1,364 |
Loan loss allowance | $7,209,000 | 888 |
Trading account assets | $329,000 | 197 |
Bank premises and fixed assets | $14,773,000 | 892 |
Other real estate owned | $614,000 | 904 |
Goodwill and other intangibles | $446,000 | 1,901 |
All other assets | $4,648,000 | 2,866 |
Life insurance assets | $645,000 | 3,162 |
Total liabilities and capital | $442,725,000 | 1,617 |
Total liabilities | $394,073,000 | 1,613 |
Total deposits | $376,773,000 | 1,597 |
Interest-bearing deposits | $263,513,000 | 1,739 |
Deposits held in domestic offices | $376,773,000 | 1,597 |
% insured | 71.82% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $71,000 | 159 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,229,000 | 1,935 |
Total equity capital | $48,652,000 | 1,686 |
Total bank equity capital | $48,652,000 | 1,686 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $11,700,000 | 1,951 |
Undivided profits | $36,652,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,663,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,028,000 | 1,552 |
Earning assets | $410,622,000 | 1,620 |
Long-term assets (5+ years) | $33,674,000 | 3,346 |
Average Assets, year-to-date | $427,591,330 | 1,649 |
Average Assets, quarterly | $431,377,500 | 1,649 |
Volatile liabilities | $49,313,000 | 1,189 |
Insider loans | $5,043,000 | 1,159 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $21,625,000 | 224 |
Unused loan commitments | $61,951,000 | 1,384 |
Tier 1 (core) risk-based capital | $49,144,000 | 1,606 |
Tier 2 risk-based capital | $4,634,000 | 1,211 |
Total risk weighted assets | $367,921,000 | 1,426 |
Total unused commitments | $61,951,000 | 1,384 |
Derivatives | $39,250,000 | 513 |
2019-03-31 | Rank | |
# of Employees: | 160 | 886 |
Assets and Liabilities | ||
Total Assets: | $420,030,000 | 1,699 |
Cash and due from depository institutions | $37,409,000 | 886 |
Interest-bearing balances | $28,435,000 | 1,323 |
Securities | $1,624,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $360,606,000 | 1,398 |
Loan loss allowance | $6,865,000 | 927 |
Trading account assets | $334,000 | 196 |
Bank premises and fixed assets | $14,626,000 | 896 |
Other real estate owned | $686,000 | 886 |
Goodwill and other intangibles | $439,000 | 1,922 |
All other assets | $4,306,000 | 2,997 |
Life insurance assets | $645,000 | 3,193 |
Total liabilities and capital | $420,030,000 | 1,699 |
Total liabilities | $372,316,000 | 1,703 |
Total deposits | $370,410,000 | 1,624 |
Interest-bearing deposits | $265,954,000 | 1,734 |
Deposits held in domestic offices | $370,410,000 | 1,624 |
% insured | 71.39% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $76,000 | 157 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,830,000 | 2,144 |
Total equity capital | $47,714,000 | 1,674 |
Total bank equity capital | $47,714,000 | 1,674 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $11,700,000 | 1,959 |
Undivided profits | $35,714,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,467,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,838,000 | 1,668 |
Earning assets | $390,999,000 | 1,696 |
Long-term assets (5+ years) | $35,395,000 | 3,324 |
Average Assets, year-to-date | $420,024,500 | 1,686 |
Average Assets, quarterly | $420,024,500 | 1,686 |
Volatile liabilities | $29,973,000 | 1,676 |
Insider loans | $6,384,000 | 971 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $14,789,000 | 229 |
Unused loan commitments | $66,458,000 | 1,336 |
Tier 1 (core) risk-based capital | $48,306,000 | 1,617 |
Tier 2 risk-based capital | $4,465,000 | 1,251 |
Total risk weighted assets | $354,649,000 | 1,461 |
Total unused commitments | $66,458,000 | 1,336 |
Derivatives | $27,961,000 | 543 |
2018-12-31 | Rank | |
# of Employees: | 159 | 908 |
Assets and Liabilities | ||
Total Assets: | $420,019,000 | 1,678 |
Cash and due from depository institutions | $55,385,000 | 908 |
Interest-bearing balances | $21,979,000 | 1,429 |
Securities | $1,667,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $342,341,000 | 1,463 |
Loan loss allowance | $6,577,000 | 962 |
Trading account assets | $237,000 | 203 |
Bank premises and fixed assets | $14,714,000 | 830 |
Other real estate owned | $808,000 | 908 |
Goodwill and other intangibles | $435,000 | 1,939 |
All other assets | $4,432,000 | 3,017 |
Life insurance assets | $927,000 | 3,104 |
Total liabilities and capital | $420,019,000 | 1,678 |
Total liabilities | $372,298,000 | 1,692 |
Total deposits | $370,122,000 | 1,603 |
Interest-bearing deposits | $265,151,000 | 1,718 |
Deposits held in domestic offices | $370,122,000 | 1,603 |
% insured | 69.63% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $88,000 | 155 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,088,000 | 1,950 |
Total equity capital | $47,721,000 | 1,635 |
Total bank equity capital | $47,721,000 | 1,635 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $11,700,000 | 1,969 |
Undivided profits | $35,721,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,870,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,696,000 | 1,818 |
Earning assets | $366,224,000 | 1,789 |
Long-term assets (5+ years) | $34,321,000 | 3,379 |
Average Assets, year-to-date | $397,078,000 | 1,725 |
Average Assets, quarterly | $420,778,000 | 1,657 |
Volatile liabilities | $29,296,000 | 1,745 |
Insider loans | $6,890,000 | 890 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $16,057,000 | 228 |
Unused loan commitments | $68,995,000 | 1,306 |
Tier 1 (core) risk-based capital | $47,756,000 | 1,615 |
Tier 2 risk-based capital | $4,360,000 | 1,286 |
Total risk weighted assets | $346,379,000 | 1,488 |
Total unused commitments | $68,995,000 | 1,306 |
Derivatives | $26,154,000 | 512 |
2018-09-30 | Rank | |
# of Employees: | 154 | 936 |
Assets and Liabilities | ||
Total Assets: | $421,536,000 | 1,662 |
Cash and due from depository institutions | $83,910,000 | 936 |
Interest-bearing balances | $74,842,000 | 455 |
Securities | $1,703,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $314,654,000 | 1,568 |
Loan loss allowance | $6,391,000 | 988 |
Trading account assets | $167,000 | 206 |
Bank premises and fixed assets | $14,818,000 | 819 |
Other real estate owned | $1,071,000 | 936 |
Goodwill and other intangibles | $443,000 | 1,937 |
All other assets | $4,770,000 | 2,951 |
Life insurance assets | $926,000 | 3,138 |
Total liabilities and capital | $421,536,000 | 1,662 |
Total liabilities | $375,507,000 | 1,668 |
Total deposits | $373,260,000 | 1,575 |
Interest-bearing deposits | $243,770,000 | 1,834 |
Deposits held in domestic offices | $373,260,000 | 1,575 |
% insured | 68.22% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,247,000 | 1,921 |
Total equity capital | $46,029,000 | 1,664 |
Total bank equity capital | $46,029,000 | 1,664 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $11,700,000 | 1,961 |
Undivided profits | $34,029,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,753,000 | 1,825 |
Earning assets | $391,366,000 | 1,654 |
Long-term assets (5+ years) | $33,001,000 | 3,488 |
Average Assets, year-to-date | $391,342,500 | 1,757 |
Average Assets, quarterly | $403,033,500 | 1,724 |
Volatile liabilities | $30,218,000 | 1,706 |
Insider loans | $7,118,000 | 851 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $13,292,000 | 254 |
Unused loan commitments | $66,865,000 | 1,325 |
Tier 1 (core) risk-based capital | $46,066,000 | 1,667 |
Tier 2 risk-based capital | $3,806,000 | 1,435 |
Total risk weighted assets | $301,761,000 | 1,657 |
Total unused commitments | $66,865,000 | 1,325 |
Derivatives | $25,504,000 | 540 |
2018-06-30 | Rank | |
# of Employees: | 157 | 924 |
Assets and Liabilities | ||
Total Assets: | $384,531,000 | 1,807 |
Cash and due from depository institutions | $39,020,000 | 924 |
Interest-bearing balances | $28,664,000 | 1,110 |
Securities | $1,769,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $323,754,000 | 1,518 |
Loan loss allowance | $6,210,000 | 1,010 |
Trading account assets | $312,000 | 189 |
Bank premises and fixed assets | $13,980,000 | 874 |
Other real estate owned | $856,000 | 924 |
Goodwill and other intangibles | $440,000 | 1,949 |
All other assets | $4,400,000 | 3,040 |
Life insurance assets | $927,000 | 3,159 |
Total liabilities and capital | $384,531,000 | 1,807 |
Total liabilities | $339,330,000 | 1,817 |
Total deposits | $337,466,000 | 1,731 |
Interest-bearing deposits | $227,859,000 | 1,929 |
Deposits held in domestic offices | $337,466,000 | 1,731 |
% insured | 72.69% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $57,000 | 154 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,807,000 | 2,093 |
Total equity capital | $45,201,000 | 1,683 |
Total bank equity capital | $45,201,000 | 1,683 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $11,700,000 | 1,968 |
Undivided profits | $33,201,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,992,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,589,000 | 1,815 |
Earning assets | $354,499,000 | 1,822 |
Long-term assets (5+ years) | $28,454,000 | 3,766 |
Average Assets, year-to-date | $381,278,000 | 1,808 |
Average Assets, quarterly | $377,531,000 | 1,832 |
Volatile liabilities | $21,981,000 | 2,063 |
Insider loans | $7,339,000 | 831 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $16,493,000 | 252 |
Unused loan commitments | $56,121,000 | 1,494 |
Tier 1 (core) risk-based capital | $45,228,000 | 1,668 |
Tier 2 risk-based capital | $3,928,000 | 1,399 |
Total risk weighted assets | $311,738,000 | 1,610 |
Total unused commitments | $56,121,000 | 1,494 |
Derivatives | $37,516,000 | 487 |
2018-03-31 | Rank | |
# of Employees: | 158 | 911 |
Assets and Liabilities | ||
Total Assets: | $370,531,000 | 1,864 |
Cash and due from depository institutions | $31,213,000 | 911 |
Interest-bearing balances | $23,812,000 | 1,448 |
Securities | $227,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $319,380,000 | 1,521 |
Loan loss allowance | $6,226,000 | 995 |
Trading account assets | $334,000 | 183 |
Bank premises and fixed assets | $13,568,000 | 907 |
Other real estate owned | $872,000 | 911 |
Goodwill and other intangibles | $417,000 | 1,981 |
All other assets | $4,520,000 | 2,966 |
Life insurance assets | $888,000 | 3,202 |
Total liabilities and capital | $370,531,000 | 1,864 |
Total liabilities | $325,976,000 | 1,881 |
Total deposits | $324,793,000 | 1,799 |
Interest-bearing deposits | $220,600,000 | 1,990 |
Deposits held in domestic offices | $324,793,000 | 1,799 |
% insured | 73.45% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $60,000 | 153 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,123,000 | 2,649 |
Total equity capital | $44,555,000 | 1,697 |
Total bank equity capital | $44,555,000 | 1,697 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $11,700,000 | 1,981 |
Undivided profits | $32,555,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,742,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,715,000 | 1,626 |
Earning assets | $343,753,000 | 1,863 |
Long-term assets (5+ years) | $27,319,000 | 3,860 |
Average Assets, year-to-date | $379,651,500 | 1,828 |
Average Assets, quarterly | $379,651,500 | 1,828 |
Volatile liabilities | $18,143,000 | 2,228 |
Insider loans | $7,058,000 | 863 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $12,475,000 | 257 |
Unused loan commitments | $59,763,000 | 1,434 |
Tier 1 (core) risk-based capital | $44,558,000 | 1,685 |
Tier 2 risk-based capital | $3,868,000 | 1,411 |
Total risk weighted assets | $306,922,000 | 1,623 |
Total unused commitments | $59,763,000 | 1,434 |
Derivatives | $30,116,000 | 511 |
2017-12-31 | Rank | |
# of Employees: | 159 | 917 |
Assets and Liabilities | ||
Total Assets: | $388,772,000 | 1,801 |
Cash and due from depository institutions | $38,532,000 | 917 |
Interest-bearing balances | $29,620,000 | 1,078 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $331,894,000 | 1,482 |
Loan loss allowance | $5,956,000 | 1,020 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,467,000 | 974 |
Other real estate owned | $574,000 | 917 |
Goodwill and other intangibles | $414,000 | 1,992 |
All other assets | $4,891,000 | 2,890 |
Life insurance assets | $885,000 | 3,221 |
Total liabilities and capital | $388,772,000 | 1,801 |
Total liabilities | $345,171,000 | 1,798 |
Total deposits | $323,468,000 | 1,803 |
Interest-bearing deposits | $216,767,000 | 2,027 |
Deposits held in domestic offices | $323,468,000 | 1,803 |
% insured | 72.89% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,703,000 | 2,189 |
Total equity capital | $43,601,000 | 1,748 |
Total bank equity capital | $43,601,000 | 1,748 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $11,700,000 | 2,000 |
Undivided profits | $31,601,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,466,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,763,000 | 1,690 |
Earning assets | $361,514,000 | 1,798 |
Long-term assets (5+ years) | $28,394,000 | 3,870 |
Average Assets, year-to-date | $391,755,400 | 1,743 |
Average Assets, quarterly | $392,385,500 | 1,768 |
Volatile liabilities | $36,918,000 | 1,424 |
Insider loans | $7,227,000 | 867 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $26,562,000 | 194 |
Unused loan commitments | $53,934,000 | 1,531 |
Tier 1 (core) risk-based capital | $43,601,000 | 1,712 |
Tier 2 risk-based capital | $3,995,000 | 1,381 |
Total risk weighted assets | $317,479,000 | 1,584 |
Total unused commitments | $53,934,000 | 1,532 |
Derivatives | $39,794,000 | 459 |
2017-09-30 | Rank | |
# of Employees: | 158 | 929 |
Assets and Liabilities | ||
Total Assets: | $395,999,000 | 1,765 |
Cash and due from depository institutions | $54,892,000 | 929 |
Interest-bearing balances | $44,423,000 | 769 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $324,495,000 | 1,506 |
Loan loss allowance | $6,181,000 | 1,022 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,983,000 | 1,084 |
Other real estate owned | $602,000 | 929 |
Goodwill and other intangibles | $433,000 | 1,975 |
All other assets | $4,594,000 | 3,031 |
Life insurance assets | $885,000 | 3,240 |
Total liabilities and capital | $395,999,000 | 1,765 |
Total liabilities | $355,238,000 | 1,754 |
Total deposits | $333,151,000 | 1,754 |
Interest-bearing deposits | $217,592,000 | 2,021 |
Deposits held in domestic offices | $333,151,000 | 1,754 |
% insured | 71.86% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,087,000 | 2,002 |
Total equity capital | $40,761,000 | 1,889 |
Total bank equity capital | $40,761,000 | 1,889 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $11,700,000 | 2,007 |
Undivided profits | $28,761,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,110,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,700,000 | 1,751 |
Earning assets | $368,918,000 | 1,759 |
Long-term assets (5+ years) | $29,453,000 | 3,879 |
Average Assets, year-to-date | $392,501,250 | 1,748 |
Average Assets, quarterly | $394,266,000 | 1,765 |
Volatile liabilities | $37,612,000 | 1,404 |
Insider loans | $7,953,000 | 797 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $18,051,000 | 235 |
Unused loan commitments | $52,853,000 | 1,561 |
Tier 1 (core) risk-based capital | $40,761,000 | 1,836 |
Tier 2 risk-based capital | $4,020,000 | 1,388 |
Total risk weighted assets | $319,350,000 | 1,580 |
Total unused commitments | $52,853,000 | 1,561 |
Derivatives | $37,003,000 | 488 |
2017-06-30 | Rank | |
# of Employees: | 157 | 938 |
Assets and Liabilities | ||
Total Assets: | $392,533,000 | 1,773 |
Cash and due from depository institutions | $53,254,000 | 938 |
Interest-bearing balances | $43,523,000 | 749 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $323,505,000 | 1,495 |
Loan loss allowance | $5,955,000 | 1,058 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,214,000 | 1,171 |
Other real estate owned | $750,000 | 938 |
Goodwill and other intangibles | $450,000 | 1,959 |
All other assets | $4,360,000 | 3,079 |
Life insurance assets | $885,000 | 3,236 |
Total liabilities and capital | $392,533,000 | 1,773 |
Total liabilities | $352,557,000 | 1,761 |
Total deposits | $330,938,000 | 1,752 |
Interest-bearing deposits | $215,550,000 | 2,029 |
Deposits held in domestic offices | $330,938,000 | 1,752 |
% insured | 73.88% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,619,000 | 2,258 |
Total equity capital | $39,976,000 | 1,909 |
Total bank equity capital | $39,976,000 | 1,909 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $11,700,000 | 2,012 |
Undivided profits | $27,976,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,418,000 | 1,879 |
Earning assets | $367,028,000 | 1,764 |
Long-term assets (5+ years) | $28,163,000 | 3,972 |
Average Assets, year-to-date | $391,335,330 | 1,758 |
Average Assets, quarterly | $395,642,500 | 1,751 |
Volatile liabilities | $18,602,000 | 2,170 |
Insider loans | $2,418,000 | 2,028 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $29,498,000 | 190 |
Unused loan commitments | $45,247,000 | 1,738 |
Tier 1 (core) risk-based capital | $39,976,000 | 1,851 |
Tier 2 risk-based capital | $3,793,000 | 1,433 |
Total risk weighted assets | $301,121,000 | 1,639 |
Total unused commitments | $45,247,000 | 1,738 |
Derivatives | $53,090,000 | 436 |
2017-03-31 | Rank | |
# of Employees: | 154 | 951 |
Assets and Liabilities | ||
Total Assets: | $398,752,000 | 1,751 |
Cash and due from depository institutions | $90,259,000 | 951 |
Interest-bearing balances | $85,163,000 | 440 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $292,966,000 | 1,606 |
Loan loss allowance | $5,976,000 | 1,061 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,173,000 | 1,167 |
Other real estate owned | $635,000 | 951 |
Goodwill and other intangibles | $473,000 | 1,932 |
All other assets | $4,246,000 | 3,113 |
Life insurance assets | $885,000 | 3,258 |
Total liabilities and capital | $398,752,000 | 1,751 |
Total liabilities | $359,203,000 | 1,733 |
Total deposits | $337,927,000 | 1,722 |
Interest-bearing deposits | $218,636,000 | 2,026 |
Deposits held in domestic offices | $337,927,000 | 1,722 |
% insured | 70.98% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,276,000 | 2,558 |
Total equity capital | $39,549,000 | 1,912 |
Total bank equity capital | $39,549,000 | 1,912 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $11,700,000 | 2,026 |
Undivided profits | $27,549,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,658,000 | 1,560 |
Earning assets | $378,129,000 | 1,716 |
Long-term assets (5+ years) | $28,502,000 | 3,989 |
Average Assets, year-to-date | $390,736,500 | 1,770 |
Average Assets, quarterly | $390,736,500 | 1,770 |
Volatile liabilities | $15,426,000 | 2,386 |
Insider loans | $2,488,000 | 2,004 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $12,993,000 | 251 |
Unused loan commitments | $42,263,000 | 1,807 |
Tier 1 (core) risk-based capital | $39,549,000 | 1,867 |
Tier 2 risk-based capital | $3,437,000 | 1,557 |
Total risk weighted assets | $272,296,000 | 1,780 |
Total unused commitments | $42,263,000 | 1,807 |
Derivatives | $42,916,000 | 460 |
2016-12-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $382,721,000 | 1,799 |
Cash and due from depository institutions | $69,865,000 | 938 |
Interest-bearing balances | $61,604,000 | 540 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $297,171,000 | 1,577 |
Loan loss allowance | $5,854,000 | 1,077 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,216,000 | 1,157 |
Other real estate owned | $731,000 | 938 |
Goodwill and other intangibles | $496,000 | 1,916 |
All other assets | $4,242,000 | 3,203 |
Life insurance assets | $845,000 | 3,286 |
Total liabilities and capital | $382,721,000 | 1,799 |
Total liabilities | $343,766,000 | 1,790 |
Total deposits | $322,136,000 | 1,784 |
Interest-bearing deposits | $212,698,000 | 2,049 |
Deposits held in domestic offices | $322,136,000 | 1,784 |
% insured | 72.96% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,630,000 | 2,248 |
Total equity capital | $38,955,000 | 1,912 |
Total bank equity capital | $38,955,000 | 1,912 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $11,700,000 | 2,033 |
Undivided profits | $26,955,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,664,000 | 1,673 |
Earning assets | $358,775,000 | 1,787 |
Long-term assets (5+ years) | $28,627,000 | 4,018 |
Average Assets, year-to-date | $364,520,400 | 1,833 |
Average Assets, quarterly | $380,216,000 | 1,804 |
Volatile liabilities | $16,697,000 | 2,324 |
Insider loans | $6,030,000 | 1,027 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $16,822,000 | 263 |
Unused loan commitments | $36,452,000 | 1,953 |
Tier 1 (core) risk-based capital | $38,955,000 | 1,874 |
Tier 2 risk-based capital | $3,452,000 | 1,538 |
Total risk weighted assets | $273,664,000 | 1,768 |
Total unused commitments | $36,452,000 | 1,953 |
Derivatives | $32,421,000 | 503 |
2016-09-30 | Rank | |
# of Employees: | 153 | 954 |
Assets and Liabilities | ||
Total Assets: | $377,711,000 | 1,817 |
Cash and due from depository institutions | $45,236,000 | 954 |
Interest-bearing balances | $31,183,000 | 1,129 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $315,655,000 | 1,499 |
Loan loss allowance | $5,893,000 | 1,063 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,282,000 | 1,150 |
Other real estate owned | $929,000 | 954 |
Goodwill and other intangibles | $567,000 | 1,847 |
All other assets | $5,042,000 | 2,873 |
Life insurance assets | $845,000 | 3,289 |
Total liabilities and capital | $377,711,000 | 1,817 |
Total liabilities | $341,079,000 | 1,787 |
Total deposits | $319,436,000 | 1,782 |
Interest-bearing deposits | $204,200,000 | 2,121 |
Deposits held in domestic offices | $319,436,000 | 1,782 |
% insured | 74.95% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,643,000 | 2,371 |
Total equity capital | $36,632,000 | 2,057 |
Total bank equity capital | $36,632,000 | 2,057 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $11,700,000 | 2,043 |
Undivided profits | $24,632,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,620,000 | 1,714 |
Earning assets | $346,838,000 | 1,841 |
Long-term assets (5+ years) | $27,551,000 | 4,089 |
Average Assets, year-to-date | $359,970,250 | 1,858 |
Average Assets, quarterly | $371,394,500 | 1,838 |
Volatile liabilities | $19,733,000 | 2,081 |
Insider loans | $5,856,000 | 1,056 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $32,321,000 | 209 |
Unused loan commitments | $52,602,000 | 1,536 |
Tier 1 (core) risk-based capital | $36,632,000 | 1,981 |
Tier 2 risk-based capital | $3,661,000 | 1,449 |
Total risk weighted assets | $290,576,000 | 1,665 |
Total unused commitments | $52,602,000 | 1,536 |
Derivatives | $58,397,000 | 436 |
2016-06-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $365,078,000 | 1,866 |
Cash and due from depository institutions | $20,902,000 | 957 |
Interest-bearing balances | $10,126,000 | 2,697 |
Securities | $241,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $326,928,000 | 1,435 |
Loan loss allowance | $6,121,000 | 1,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,474,000 | 1,134 |
Other real estate owned | $948,000 | 957 |
Goodwill and other intangibles | $586,000 | 1,829 |
All other assets | $4,999,000 | 2,863 |
Life insurance assets | $845,000 | 3,303 |
Total liabilities and capital | $365,078,000 | 1,866 |
Total liabilities | $328,672,000 | 1,836 |
Total deposits | $307,490,000 | 1,825 |
Interest-bearing deposits | $204,414,000 | 2,107 |
Deposits held in domestic offices | $307,490,000 | 1,825 |
% insured | 77.57% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,182,000 | 2,752 |
Total equity capital | $36,406,000 | 2,061 |
Total bank equity capital | $36,406,000 | 2,060 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $11,700,000 | 2,057 |
Undivided profits | $24,406,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,439,000 | 1,827 |
Earning assets | $337,295,000 | 1,873 |
Long-term assets (5+ years) | $27,176,000 | 4,137 |
Average Assets, year-to-date | $354,056,670 | 1,887 |
Average Assets, quarterly | $357,339,000 | 1,885 |
Volatile liabilities | $19,393,000 | 2,126 |
Insider loans | $14,198,000 | 416 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $44,910,000 | 169 |
Unused loan commitments | $46,641,000 | 1,678 |
Tier 1 (core) risk-based capital | $36,405,000 | 1,974 |
Tier 2 risk-based capital | $3,623,000 | 1,459 |
Total risk weighted assets | $287,279,000 | 1,662 |
Total unused commitments | $46,641,000 | 1,679 |
Derivatives | $76,346,000 | 391 |
2016-03-31 | Rank | |
# of Employees: | 151 | 979 |
Assets and Liabilities | ||
Total Assets: | $349,600,000 | 1,924 |
Cash and due from depository institutions | $39,926,000 | 979 |
Interest-bearing balances | $33,066,000 | 1,122 |
Securities | $243,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $290,774,000 | 1,548 |
Loan loss allowance | $5,156,000 | 1,197 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,301,000 | 1,141 |
Other real estate owned | $3,438,000 | 979 |
Goodwill and other intangibles | $605,000 | 1,805 |
All other assets | $4,313,000 | 3,116 |
Life insurance assets | $845,000 | 3,299 |
Total liabilities and capital | $349,600,000 | 1,924 |
Total liabilities | $315,219,000 | 1,899 |
Total deposits | $294,500,000 | 1,903 |
Interest-bearing deposits | $201,845,000 | 2,132 |
Deposits held in domestic offices | $294,500,000 | 1,903 |
% insured | 79.92% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $719,000 | 3,382 |
Total equity capital | $34,381,000 | 2,143 |
Total bank equity capital | $34,381,000 | 2,141 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $11,700,000 | 2,067 |
Undivided profits | $22,381,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,322,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,450,000 | 1,793 |
Earning assets | $324,083,000 | 1,929 |
Long-term assets (5+ years) | $26,232,000 | 4,203 |
Average Assets, year-to-date | $348,546,000 | 1,921 |
Average Assets, quarterly | $348,546,000 | 1,921 |
Volatile liabilities | $19,685,000 | 2,042 |
Insider loans | $14,572,000 | 402 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $20,553,000 | 224 |
Unused loan commitments | $39,717,000 | 1,831 |
Tier 1 (core) risk-based capital | $34,384,000 | 2,054 |
Tier 2 risk-based capital | $3,383,000 | 1,536 |
Total risk weighted assets | $268,863,000 | 1,739 |
Total unused commitments | $39,717,000 | 1,831 |
Derivatives | $52,887,000 | 421 |
2015-12-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $347,492,000 | 1,933 |
Cash and due from depository institutions | $50,378,000 | 985 |
Interest-bearing balances | $43,210,000 | 773 |
Securities | $576,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $279,168,000 | 1,601 |
Loan loss allowance | $5,007,000 | 1,222 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,984,000 | 1,277 |
Other real estate owned | $3,368,000 | 985 |
Goodwill and other intangibles | $622,000 | 1,785 |
All other assets | $4,396,000 | 3,132 |
Life insurance assets | $803,000 | 3,313 |
Total liabilities and capital | $347,492,000 | 1,933 |
Total liabilities | $313,884,000 | 1,899 |
Total deposits | $292,593,000 | 1,905 |
Interest-bearing deposits | $201,503,000 | 2,131 |
Deposits held in domestic offices | $292,593,000 | 1,905 |
% insured | 80.39% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,291,000 | 2,573 |
Total equity capital | $33,608,000 | 2,163 |
Total bank equity capital | $33,608,000 | 2,163 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $11,700,000 | 2,086 |
Undivided profits | $21,608,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,335,000 | 2,009 |
Earning assets | $322,954,000 | 1,924 |
Long-term assets (5+ years) | $25,786,000 | 4,272 |
Average Assets, year-to-date | $338,198,400 | 1,936 |
Average Assets, quarterly | $345,032,000 | 1,929 |
Volatile liabilities | $18,426,000 | 2,155 |
Insider loans | $14,650,000 | 393 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $22,481,000 | 225 |
Unused loan commitments | $39,967,000 | 1,809 |
Tier 1 (core) risk-based capital | $33,602,000 | 2,102 |
Tier 2 risk-based capital | $3,263,000 | 1,570 |
Total risk weighted assets | $259,274,000 | 1,786 |
Total unused commitments | $39,967,000 | 1,809 |
Derivatives | $34,949,000 | 455 |
2015-09-30 | Rank | |
# of Employees: | 146 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $342,572,000 | 1,958 |
Cash and due from depository institutions | $39,036,000 | 1,003 |
Interest-bearing balances | $30,277,000 | 1,106 |
Securities | $711,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $285,979,000 | 1,555 |
Loan loss allowance | $5,210,000 | 1,211 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,111,000 | 1,268 |
Other real estate owned | $3,159,000 | 1,003 |
Goodwill and other intangibles | $639,000 | 1,778 |
All other assets | $3,937,000 | 3,345 |
Life insurance assets | $803,000 | 3,315 |
Total liabilities and capital | $342,572,000 | 1,958 |
Total liabilities | $310,529,000 | 1,911 |
Total deposits | $288,747,000 | 1,921 |
Interest-bearing deposits | $193,593,000 | 2,215 |
Deposits held in domestic offices | $288,747,000 | 1,920 |
% insured | 79.12% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,782,000 | 2,231 |
Total equity capital | $32,043,000 | 2,258 |
Total bank equity capital | $32,043,000 | 2,258 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $11,700,000 | 2,110 |
Undivided profits | $20,043,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,643,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,419,000 | 1,944 |
Earning assets | $316,967,000 | 1,950 |
Long-term assets (5+ years) | $30,784,000 | 4,060 |
Average Assets, year-to-date | $335,875,000 | 1,965 |
Average Assets, quarterly | $339,855,000 | 1,961 |
Volatile liabilities | $17,618,000 | 2,222 |
Insider loans | $12,385,000 | 483 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $19,934,000 | 238 |
Unused loan commitments | $52,044,000 | 1,510 |
Tier 1 (core) risk-based capital | $32,033,000 | 2,199 |
Tier 2 risk-based capital | $3,384,000 | 1,522 |
Total risk weighted assets | $268,913,000 | 1,726 |
Total unused commitments | $52,044,000 | 1,510 |
Derivatives | $36,097,000 | 465 |
2015-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $337,138,000 | 1,995 |
Cash and due from depository institutions | $9,735,000 | 1,044 |
Interest-bearing balances | $3,354,000 | 4,379 |
Securities | $815,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $25,386,000 | 133 |
Net loans & leases | $284,794,000 | 1,552 |
Loan loss allowance | $5,137,000 | 1,235 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,913,000 | 1,293 |
Other real estate owned | $2,846,000 | 1,044 |
Goodwill and other intangibles | $648,000 | 1,786 |
All other assets | $4,001,000 | 3,322 |
Life insurance assets | $802,000 | 3,321 |
Total liabilities and capital | $337,138,000 | 1,995 |
Total liabilities | $305,808,000 | 1,952 |
Total deposits | $284,482,000 | 1,970 |
Interest-bearing deposits | $190,598,000 | 2,264 |
Deposits held in domestic offices | $284,482,000 | 1,969 |
% insured | 79.70% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,326,000 | 2,577 |
Total equity capital | $31,330,000 | 2,278 |
Total bank equity capital | $31,330,000 | 2,278 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $11,700,000 | 2,133 |
Undivided profits | $19,330,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,203,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,385,000 | 1,872 |
Earning assets | $314,349,000 | 1,979 |
Long-term assets (5+ years) | $32,473,000 | 4,010 |
Average Assets, year-to-date | $333,642,670 | 1,991 |
Average Assets, quarterly | $336,247,000 | 1,986 |
Volatile liabilities | $17,291,000 | 2,237 |
Insider loans | $12,583,000 | 480 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $17,270,000 | 283 |
Unused loan commitments | $50,823,000 | 1,528 |
Tier 1 (core) risk-based capital | $31,315,000 | 2,230 |
Tier 2 risk-based capital | $3,423,000 | 1,509 |
Total risk weighted assets | $272,131,000 | 1,704 |
Total unused commitments | $50,823,000 | 1,528 |
Derivatives | $38,574,000 | 466 |
2015-03-31 | Rank | |
# of Employees: | 135 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $335,356,000 | 2,004 |
Cash and due from depository institutions | $14,456,000 | 1,074 |
Interest-bearing balances | $8,566,000 | 3,234 |
Securities | $821,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $30,207,000 | 127 |
Net loans & leases | $273,751,000 | 1,578 |
Loan loss allowance | $4,999,000 | 1,277 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,985,000 | 1,291 |
Other real estate owned | $2,614,000 | 1,074 |
Goodwill and other intangibles | $652,000 | 1,771 |
All other assets | $3,870,000 | 3,351 |
Life insurance assets | $803,000 | 3,309 |
Total liabilities and capital | $335,356,000 | 2,004 |
Total liabilities | $303,578,000 | 1,970 |
Total deposits | $282,692,000 | 1,994 |
Interest-bearing deposits | $188,736,000 | 2,309 |
Deposits held in domestic offices | $282,692,000 | 1,994 |
% insured | 79.18% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $886,000 | 3,202 |
Total equity capital | $31,778,000 | 2,269 |
Total bank equity capital | $31,778,000 | 2,269 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $11,700,000 | 2,149 |
Undivided profits | $19,778,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,271,000 | 1,973 |
Earning assets | $313,345,000 | 1,975 |
Long-term assets (5+ years) | $40,496,000 | 3,628 |
Average Assets, year-to-date | $331,895,000 | 2,010 |
Average Assets, quarterly | $331,895,000 | 2,010 |
Volatile liabilities | $16,454,000 | 2,240 |
Insider loans | $12,496,000 | 474 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $15,843,000 | 273 |
Unused loan commitments | $44,783,000 | 1,642 |
Tier 1 (core) risk-based capital | $31,758,000 | 2,197 |
Tier 2 risk-based capital | $3,424,000 | 1,509 |
Total risk weighted assets | $271,774,000 | 1,688 |
Total unused commitments | $44,783,000 | 1,642 |
Derivatives | $31,072,000 | 489 |
2014-12-31 | Rank | |
# of Employees: | 132 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $328,684,000 | 2,036 |
Cash and due from depository institutions | $15,949,000 | 1,111 |
Interest-bearing balances | $10,535,000 | 2,634 |
Securities | $2,232,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $33,241,000 | 121 |
Net loans & leases | $261,167,000 | 1,664 |
Loan loss allowance | $4,184,000 | 1,488 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,067,000 | 1,296 |
Other real estate owned | $2,723,000 | 1,111 |
Goodwill and other intangibles | $678,000 | 1,736 |
All other assets | $3,627,000 | 3,507 |
Life insurance assets | $762,000 | 3,337 |
Total liabilities and capital | $328,684,000 | 2,036 |
Total liabilities | $297,802,000 | 1,999 |
Total deposits | $276,599,000 | 2,011 |
Interest-bearing deposits | $188,019,000 | 2,313 |
Deposits held in domestic offices | $276,599,000 | 2,010 |
% insured | 80.42% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,203,000 | 2,732 |
Total equity capital | $30,882,000 | 2,301 |
Total bank equity capital | $30,882,000 | 2,301 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $11,700,000 | 2,168 |
Undivided profits | $18,882,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,314,000 | 2,007 |
Earning assets | $307,175,000 | 2,014 |
Long-term assets (5+ years) | $40,011,000 | 3,706 |
Average Assets, year-to-date | $319,301,800 | 2,036 |
Average Assets, quarterly | $330,775,500 | 2,002 |
Volatile liabilities | $16,173,000 | 2,336 |
Insider loans | $12,708,000 | 456 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $11,581,000 | 282 |
Unused loan commitments | $37,387,000 | 1,827 |
Tier 1 (core) risk-based capital | $30,852,000 | 2,224 |
Tier 2 risk-based capital | $3,132,000 | 1,628 |
Total risk weighted assets | $249,485,000 | 1,798 |
Total unused commitments | $37,387,000 | 1,827 |
Derivatives | $16,735,000 | 552 |
2014-09-30 | Rank | |
# of Employees: | 130 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $332,867,000 | 1,995 |
Cash and due from depository institutions | $17,278,000 | 1,126 |
Interest-bearing balances | $10,604,000 | 2,556 |
Securities | $2,248,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $40,199,000 | 99 |
Net loans & leases | $257,006,000 | 1,677 |
Loan loss allowance | $4,261,000 | 1,508 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,140,000 | 1,288 |
Other real estate owned | $2,812,000 | 1,126 |
Goodwill and other intangibles | $684,000 | 1,751 |
All other assets | $3,500,000 | 3,604 |
Life insurance assets | $762,000 | 3,336 |
Total liabilities and capital | $332,867,000 | 1,995 |
Total liabilities | $303,712,000 | 1,945 |
Total deposits | $282,325,000 | 1,970 |
Interest-bearing deposits | $187,698,000 | 2,323 |
Deposits held in domestic offices | $282,325,000 | 1,969 |
% insured | 80.65% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,387,000 | 2,611 |
Total equity capital | $29,155,000 | 2,409 |
Total bank equity capital | $29,155,000 | 2,408 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $11,700,000 | 2,192 |
Undivided profits | $17,155,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,209,000 | 2,273 |
Earning assets | $310,057,000 | 1,980 |
Long-term assets (5+ years) | $40,295,000 | 3,755 |
Average Assets, year-to-date | $316,956,250 | 2,066 |
Average Assets, quarterly | $329,905,500 | 2,013 |
Volatile liabilities | $14,209,000 | 2,543 |
Insider loans | $12,450,000 | 463 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $11,552,000 | 282 |
Unused loan commitments | $31,063,000 | 2,080 |
Tier 1 (core) risk-based capital | $29,109,000 | 2,339 |
Tier 2 risk-based capital | $3,049,000 | 1,675 |
Total risk weighted assets | $242,694,000 | 1,845 |
Total unused commitments | $31,063,000 | 2,080 |
Derivatives | $14,985,000 | 596 |
2014-06-30 | Rank | |
# of Employees: | 132 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $326,944,000 | 2,031 |
Cash and due from depository institutions | $20,913,000 | 1,112 |
Interest-bearing balances | $11,209,000 | 2,482 |
Securities | $2,266,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $27,626,000 | 129 |
Net loans & leases | $259,578,000 | 1,641 |
Loan loss allowance | $4,108,000 | 1,570 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,258,000 | 1,271 |
Other real estate owned | $2,940,000 | 1,112 |
Goodwill and other intangibles | $677,000 | 1,743 |
All other assets | $3,686,000 | 3,482 |
Life insurance assets | $762,000 | 3,330 |
Total liabilities and capital | $326,944,000 | 2,031 |
Total liabilities | $298,281,000 | 1,974 |
Total deposits | $277,280,000 | 1,993 |
Interest-bearing deposits | $191,216,000 | 2,288 |
Deposits held in domestic offices | $277,280,000 | 1,992 |
% insured | 79.32% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,001,000 | 3,051 |
Total equity capital | $28,663,000 | 2,413 |
Total bank equity capital | $28,663,000 | 2,413 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $11,700,000 | 2,203 |
Undivided profits | $16,663,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,178,000 | 2,212 |
Earning assets | $300,679,000 | 2,028 |
Long-term assets (5+ years) | $43,435,000 | 3,637 |
Average Assets, year-to-date | $311,652,670 | 2,099 |
Average Assets, quarterly | $319,253,000 | 2,063 |
Volatile liabilities | $14,670,000 | 2,479 |
Insider loans | $11,612,000 | 516 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $17,761,000 | 233 |
Unused loan commitments | $32,081,000 | 2,020 |
Tier 1 (core) risk-based capital | $28,600,000 | 2,356 |
Tier 2 risk-based capital | $3,077,000 | 1,650 |
Total risk weighted assets | $245,156,000 | 1,793 |
Total unused commitments | $32,081,000 | 2,020 |
Derivatives | $21,586,000 | 535 |
2014-03-31 | Rank | |
# of Employees: | 140 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $311,562,000 | 2,114 |
Cash and due from depository institutions | $20,740,000 | 1,050 |
Interest-bearing balances | $13,330,000 | 2,503 |
Securities | $2,282,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $23,175,000 | 198 |
Net loans & leases | $248,469,000 | 1,684 |
Loan loss allowance | $3,972,000 | 1,666 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,333,000 | 1,259 |
Other real estate owned | $3,257,000 | 1,050 |
Goodwill and other intangibles | $671,000 | 1,756 |
All other assets | $3,635,000 | 3,532 |
Life insurance assets | $762,000 | 3,323 |
Total liabilities and capital | $311,562,000 | 2,114 |
Total liabilities | $283,251,000 | 2,081 |
Total deposits | $262,575,000 | 2,108 |
Interest-bearing deposits | $179,945,000 | 2,449 |
Deposits held in domestic offices | $262,575,000 | 2,108 |
% insured | 78.08% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $676,000 | 3,625 |
Total equity capital | $28,311,000 | 2,406 |
Total bank equity capital | $28,311,000 | 2,405 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $11,700,000 | 2,228 |
Undivided profits | $16,311,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,108,000 | 2,290 |
Earning assets | $287,256,000 | 2,110 |
Long-term assets (5+ years) | $45,299,000 | 3,517 |
Average Assets, year-to-date | $304,007,000 | 2,155 |
Average Assets, quarterly | $304,007,000 | 2,155 |
Volatile liabilities | $15,074,000 | 2,328 |
Insider loans | $11,648,000 | 501 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $13,425,000 | 224 |
Unused loan commitments | $26,509,000 | 2,301 |
Tier 1 (core) risk-based capital | $28,232,000 | 2,385 |
Tier 2 risk-based capital | $2,994,000 | 1,682 |
Total risk weighted assets | $238,529,000 | 1,824 |
Total unused commitments | $26,509,000 | 2,301 |
Derivatives | $21,193,000 | 508 |
2013-12-31 | Rank | |
# of Employees: | 142 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $296,452,000 | 2,208 |
Cash and due from depository institutions | $18,605,000 | 1,038 |
Interest-bearing balances | $10,965,000 | 2,632 |
Securities | $3,286,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $16,585,000 | 268 |
Net loans & leases | $241,037,000 | 1,729 |
Loan loss allowance | $3,790,000 | 1,747 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,418,000 | 1,257 |
Other real estate owned | $3,271,000 | 1,038 |
Goodwill and other intangibles | $682,000 | 1,751 |
All other assets | $3,568,000 | 3,656 |
Life insurance assets | $765,000 | 3,316 |
Total liabilities and capital | $296,452,000 | 2,208 |
Total liabilities | $268,162,000 | 2,186 |
Total deposits | $247,259,000 | 2,198 |
Interest-bearing deposits | $168,182,000 | 2,570 |
Deposits held in domestic offices | $247,259,000 | 2,198 |
% insured | 79.74% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $903,000 | 3,140 |
Total equity capital | $28,290,000 | 2,368 |
Total bank equity capital | $28,290,000 | 2,368 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $11,700,000 | 2,243 |
Undivided profits | $16,290,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,117,000 | 2,369 |
Earning assets | $271,873,000 | 2,207 |
Long-term assets (5+ years) | $40,095,000 | 3,778 |
Average Assets, year-to-date | $276,729,800 | 2,300 |
Average Assets, quarterly | $292,746,500 | 2,218 |
Volatile liabilities | $12,944,000 | 2,648 |
Insider loans | $11,500,000 | 514 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $13,151,000 | 233 |
Unused loan commitments | $26,977,000 | 2,206 |
Tier 1 (core) risk-based capital | $28,194,000 | 2,361 |
Tier 2 risk-based capital | $2,856,000 | 1,749 |
Total risk weighted assets | $235,246,000 | 1,845 |
Total unused commitments | $26,977,000 | 2,206 |
Derivatives | $15,949,000 | 532 |
2013-09-30 | Rank | |
# of Employees: | 137 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $289,041,000 | 2,234 |
Cash and due from depository institutions | $16,628,000 | 1,083 |
Interest-bearing balances | $8,199,000 | 3,177 |
Securities | $3,306,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $13,069,000 | 321 |
Net loans & leases | $239,647,000 | 1,727 |
Loan loss allowance | $3,772,000 | 1,803 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,535,000 | 1,238 |
Other real estate owned | $3,249,000 | 1,083 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,607,000 | 3,615 |
Life insurance assets | $765,000 | 3,279 |
Total liabilities and capital | $289,042,000 | 2,234 |
Total liabilities | $262,091,000 | 2,201 |
Total deposits | $241,107,000 | 2,240 |
Interest-bearing deposits | $161,678,000 | 2,661 |
Deposits held in domestic offices | $241,107,000 | 2,239 |
% insured | 80.76% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,002,000 | 1,094 |
Subordinated debt | $0 | 150 |
All other liabilities | $982,000 | 3,214 |
Total equity capital | $26,951,000 | 2,478 |
Total bank equity capital | $26,951,000 | 2,478 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $11,700,000 | 2,257 |
Undivided profits | $14,951,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,210,000 | 2,291 |
Earning assets | $264,221,000 | 2,237 |
Long-term assets (5+ years) | $41,250,000 | 3,714 |
Average Assets, year-to-date | $271,799,250 | 2,344 |
Average Assets, quarterly | $281,086,000 | 2,274 |
Volatile liabilities | $12,997,000 | 2,662 |
Insider loans | $9,763,000 | 624 |
FHLB advances | $20,002,000 | 1,032 |
Loans and leases held for sale | $11,521,000 | 289 |
Unused loan commitments | $23,620,000 | 2,438 |
Tier 1 (core) risk-based capital | $26,836,000 | 2,451 |
Tier 2 risk-based capital | $2,825,000 | 1,758 |
Total risk weighted assets | $225,997,000 | 1,894 |
Total unused commitments | $23,620,000 | 2,438 |
Derivatives | $22,735,000 | 497 |
2013-06-30 | Rank | |
# of Employees: | 146 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $273,131,000 | 2,341 |
Cash and due from depository institutions | $12,018,000 | 1,018 |
Interest-bearing balances | $6,710,000 | 3,693 |
Securities | $3,749,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $14,791,000 | 302 |
Net loans & leases | $228,625,000 | 1,793 |
Loan loss allowance | $3,618,000 | 1,888 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,658,000 | 1,220 |
Other real estate owned | $693,000 | 1,018 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,597,000 | 3,589 |
Life insurance assets | $765,000 | 3,252 |
Total liabilities and capital | $273,131,000 | 2,341 |
Total liabilities | $247,033,000 | 2,309 |
Total deposits | $226,399,000 | 2,387 |
Interest-bearing deposits | $145,144,000 | 2,931 |
Deposits held in domestic offices | $226,399,000 | 2,386 |
% insured | 84.99% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,009,000 | 1,084 |
Subordinated debt | $0 | 152 |
All other liabilities | $625,000 | 3,866 |
Total equity capital | $26,098,000 | 2,550 |
Total bank equity capital | $26,098,000 | 2,550 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $11,700,000 | 2,262 |
Undivided profits | $14,098,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,150,000 | 2,344 |
Earning assets | $253,875,000 | 2,319 |
Long-term assets (5+ years) | $38,564,000 | 3,814 |
Average Assets, year-to-date | $266,052,000 | 2,404 |
Average Assets, quarterly | $268,669,500 | 2,383 |
Volatile liabilities | $12,248,000 | 2,763 |
Insider loans | $10,878,000 | 549 |
FHLB advances | $20,009,000 | 1,027 |
Loans and leases held for sale | $15,252,000 | 314 |
Unused loan commitments | $24,509,000 | 2,383 |
Tier 1 (core) risk-based capital | $25,967,000 | 2,502 |
Tier 2 risk-based capital | $2,627,000 | 1,876 |
Total risk weighted assets | $213,907,000 | 1,976 |
Total unused commitments | $24,509,000 | 2,383 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 136 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $264,208,000 | 2,451 |
Cash and due from depository institutions | $10,664,000 | 1,091 |
Interest-bearing balances | $3,774,000 | 4,934 |
Securities | $4,676,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $32,350,000 | 151 |
Net loans & leases | $202,728,000 | 1,970 |
Loan loss allowance | $3,691,000 | 1,890 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,763,000 | 1,212 |
Other real estate owned | $297,000 | 1,091 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,730,000 | 3,501 |
Life insurance assets | $765,000 | 3,239 |
Total liabilities and capital | $264,208,000 | 2,451 |
Total liabilities | $238,414,000 | 2,428 |
Total deposits | $218,100,000 | 2,512 |
Interest-bearing deposits | $140,540,000 | 3,054 |
Deposits held in domestic offices | $218,100,000 | 2,512 |
% insured | 85.26% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,016,000 | 1,023 |
Subordinated debt | $0 | 155 |
All other liabilities | $298,000 | 5,133 |
Total equity capital | $25,794,000 | 2,645 |
Total bank equity capital | $25,794,000 | 2,645 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $11,700,000 | 2,282 |
Undivided profits | $13,794,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,094,000 | 2,411 |
Earning assets | $243,528,000 | 2,448 |
Long-term assets (5+ years) | $31,931,000 | 4,180 |
Average Assets, year-to-date | $262,512,500 | 2,468 |
Average Assets, quarterly | $262,512,500 | 2,468 |
Volatile liabilities | $12,234,000 | 2,741 |
Insider loans | $10,748,000 | 555 |
FHLB advances | $20,016,000 | 964 |
Loans and leases held for sale | $7,938,000 | 471 |
Unused loan commitments | $23,049,000 | 2,489 |
Tier 1 (core) risk-based capital | $25,611,000 | 2,531 |
Tier 2 risk-based capital | $2,410,000 | 2,050 |
Total risk weighted assets | $191,790,000 | 2,181 |
Total unused commitments | $23,049,000 | 2,489 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $260,817,000 | 2,485 |
Cash and due from depository institutions | $12,079,000 | 1,218 |
Interest-bearing balances | $3,906,000 | 4,690 |
Securities | $4,704,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 241 |
Net loans & leases | $207,333,000 | 1,952 |
Loan loss allowance | $4,034,000 | 1,736 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,725,000 | 1,210 |
Other real estate owned | $279,000 | 1,218 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,697,000 | 3,558 |
Life insurance assets | $720,000 | 3,238 |
Total liabilities and capital | $260,817,000 | 2,485 |
Total liabilities | $235,004,000 | 2,460 |
Total deposits | $214,488,000 | 2,547 |
Interest-bearing deposits | $138,705,000 | 3,064 |
Deposits held in domestic offices | $214,488,000 | 2,547 |
% insured | 98.23% | 418 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,023,000 | 1,115 |
Subordinated debt | $0 | 159 |
All other liabilities | $493,000 | 4,439 |
Total equity capital | $25,813,000 | 2,640 |
Total bank equity capital | $25,813,000 | 2,640 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $11,700,000 | 2,288 |
Undivided profits | $13,813,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,074,000 | 2,495 |
Earning assets | $238,943,000 | 2,475 |
Long-term assets (5+ years) | $29,612,000 | 4,271 |
Average Assets, year-to-date | $257,248,200 | 2,464 |
Average Assets, quarterly | $259,724,000 | 2,473 |
Volatile liabilities | $12,463,000 | 2,764 |
Insider loans | $10,345,000 | 576 |
FHLB advances | $20,023,000 | 1,047 |
Loans and leases held for sale | $10,688,000 | 501 |
Unused loan commitments | $22,117,000 | 2,466 |
Tier 1 (core) risk-based capital | $25,613,000 | 2,501 |
Tier 2 risk-based capital | $2,456,000 | 2,011 |
Total risk weighted assets | $194,874,000 | 2,165 |
Total unused commitments | $22,117,000 | 2,466 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $258,631,000 | 2,499 |
Cash and due from depository institutions | $10,567,000 | 1,268 |
Interest-bearing balances | $3,801,000 | 4,657 |
Securities | $4,742,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $31,600,000 | 147 |
Net loans & leases | $197,669,000 | 2,031 |
Loan loss allowance | $3,733,000 | 1,916 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,848,000 | 1,196 |
Other real estate owned | $303,000 | 1,268 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,902,000 | 3,507 |
Life insurance assets | $720,000 | 3,212 |
Total liabilities and capital | $258,631,000 | 2,499 |
Total liabilities | $234,105,000 | 2,457 |
Total deposits | $213,043,000 | 2,539 |
Interest-bearing deposits | $137,045,000 | 3,108 |
Deposits held in domestic offices | $213,043,000 | 2,539 |
% insured | 98.79% | 305 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,029,000 | 1,141 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,033,000 | 3,337 |
Total equity capital | $24,526,000 | 2,792 |
Total bank equity capital | $24,526,000 | 2,792 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $11,700,000 | 2,309 |
Undivided profits | $12,526,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,102,000 | 2,657 |
Earning assets | $237,812,000 | 2,480 |
Long-term assets (5+ years) | $22,734,000 | 4,771 |
Average Assets, year-to-date | $256,356,000 | 2,494 |
Average Assets, quarterly | $259,469,500 | 2,482 |
Volatile liabilities | $12,798,000 | 2,804 |
Insider loans | $9,817,000 | 613 |
FHLB advances | $20,029,000 | 1,070 |
Loans and leases held for sale | $8,087,000 | 552 |
Unused loan commitments | $26,300,000 | 2,172 |
Tier 1 (core) risk-based capital | $24,292,000 | 2,668 |
Tier 2 risk-based capital | $2,330,000 | 2,123 |
Total risk weighted assets | $185,031,000 | 2,276 |
Total unused commitments | $26,300,000 | 2,172 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $260,308,000 | 2,465 |
Cash and due from depository institutions | $10,919,000 | 1,326 |
Interest-bearing balances | $3,642,000 | 4,684 |
Securities | $5,393,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $33,300,000 | 140 |
Net loans & leases | $196,395,000 | 2,031 |
Loan loss allowance | $3,433,000 | 2,096 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,926,000 | 1,177 |
Other real estate owned | $321,000 | 1,326 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,054,000 | 3,411 |
Life insurance assets | $720,000 | 3,192 |
Total liabilities and capital | $260,308,000 | 2,465 |
Total liabilities | $235,930,000 | 2,422 |
Total deposits | $215,319,000 | 2,505 |
Interest-bearing deposits | $140,423,000 | 3,054 |
Deposits held in domestic offices | $215,319,000 | 2,504 |
% insured | 98.89% | 310 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,036,000 | 1,148 |
Subordinated debt | $0 | 180 |
All other liabilities | $575,000 | 4,258 |
Total equity capital | $24,378,000 | 2,774 |
Total bank equity capital | $24,378,000 | 2,774 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $11,700,000 | 2,314 |
Undivided profits | $12,378,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,165,000 | 2,372 |
Earning assets | $238,730,000 | 2,461 |
Long-term assets (5+ years) | $18,956,000 | 5,107 |
Average Assets, year-to-date | $255,597,670 | 2,491 |
Average Assets, quarterly | $256,418,500 | 2,501 |
Volatile liabilities | $12,760,000 | 2,839 |
Insider loans | $9,989,000 | 594 |
FHLB advances | $20,036,000 | 1,074 |
Loans and leases held for sale | $6,662,000 | 524 |
Unused loan commitments | $25,824,000 | 2,166 |
Tier 1 (core) risk-based capital | $24,142,000 | 2,649 |
Tier 2 risk-based capital | $2,330,000 | 2,129 |
Total risk weighted assets | $185,335,000 | 2,267 |
Total unused commitments | $25,824,000 | 2,166 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 101 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $252,529,000 | 2,560 |
Cash and due from depository institutions | $34,529,000 | 1,463 |
Interest-bearing balances | $3,420,000 | 4,937 |
Securities | $5,415,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $197,674,000 | 2,013 |
Loan loss allowance | $3,227,000 | 2,232 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,064,000 | 1,158 |
Other real estate owned | $973,000 | 1,463 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,874,000 | 3,513 |
Life insurance assets | $720,000 | 3,173 |
Total liabilities and capital | $252,529,000 | 2,560 |
Total liabilities | $228,315,000 | 2,529 |
Total deposits | $207,925,000 | 2,616 |
Interest-bearing deposits | $137,196,000 | 3,159 |
Deposits held in domestic offices | $207,925,000 | 2,615 |
% insured | 98.89% | 322 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,042,000 | 1,162 |
Subordinated debt | $0 | 185 |
All other liabilities | $348,000 | 5,107 |
Total equity capital | $24,214,000 | 2,776 |
Total bank equity capital | $24,214,000 | 2,776 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $11,700,000 | 2,329 |
Undivided profits | $12,214,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,101,000 | 2,485 |
Earning assets | $206,509,000 | 2,838 |
Long-term assets (5+ years) | $17,219,000 | 5,283 |
Average Assets, year-to-date | $253,242,500 | 2,536 |
Average Assets, quarterly | $253,242,500 | 2,536 |
Volatile liabilities | $11,890,000 | 2,974 |
Insider loans | $10,270,000 | 581 |
FHLB advances | $20,042,000 | 1,093 |
Loans and leases held for sale | $7,367,000 | 485 |
Unused loan commitments | $17,487,000 | 2,833 |
Tier 1 (core) risk-based capital | $23,960,000 | 2,641 |
Tier 2 risk-based capital | $1,877,000 | 2,574 |
Total risk weighted assets | $185,707,000 | 2,274 |
Total unused commitments | $17,487,000 | 2,833 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $253,956,000 | 2,522 |
Cash and due from depository institutions | $34,112,000 | 1,524 |
Interest-bearing balances | $3,289,000 | 4,692 |
Securities | $6,757,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $198,061,000 | 2,029 |
Loan loss allowance | $3,089,000 | 2,310 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,107,000 | 1,147 |
Other real estate owned | $1,084,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,835,000 | 3,617 |
Life insurance assets | $677,000 | 3,184 |
Total liabilities and capital | $253,956,000 | 2,522 |
Total liabilities | $229,951,000 | 2,490 |
Total deposits | $209,061,000 | 2,563 |
Interest-bearing deposits | $133,289,000 | 3,206 |
Deposits held in domestic offices | $209,061,000 | 2,562 |
% insured | 99.09% | 301 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,215,000 | 1,232 |
Subordinated debt | $0 | 193 |
All other liabilities | $675,000 | 3,969 |
Total equity capital | $24,005,000 | 2,757 |
Total bank equity capital | $24,005,000 | 2,757 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $11,700,000 | 2,339 |
Undivided profits | $12,005,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,169,000 | 2,484 |
Earning assets | $208,107,000 | 2,786 |
Long-term assets (5+ years) | $16,891,000 | 4,704 |
Average Assets, year-to-date | $245,323,400 | 2,577 |
Average Assets, quarterly | $253,378,000 | 2,511 |
Volatile liabilities | $8,707,000 | 3,684 |
Insider loans | $10,277,000 | 592 |
FHLB advances | $20,215,000 | 1,154 |
Loans and leases held for sale | $2,501,000 | 800 |
Unused loan commitments | $15,191,000 | 3,032 |
Tier 1 (core) risk-based capital | $23,767,000 | 2,622 |
Tier 2 risk-based capital | $2,361,000 | 2,120 |
Total risk weighted assets | $188,182,000 | 2,250 |
Total unused commitments | $15,191,000 | 3,033 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $252,800,000 | 2,521 |
Cash and due from depository institutions | $10,321,000 | 1,706 |
Interest-bearing balances | $3,055,000 | 4,765 |
Securities | $6,797,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 165 |
Net loans & leases | $190,582,000 | 2,104 |
Loan loss allowance | $3,049,000 | 2,357 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,062,000 | 1,155 |
Other real estate owned | $707,000 | 1,706 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,831,000 | 3,660 |
Life insurance assets | $676,000 | 3,162 |
Total liabilities and capital | $252,800,000 | 2,521 |
Total liabilities | $230,013,000 | 2,480 |
Total deposits | $208,874,000 | 2,563 |
Interest-bearing deposits | $182,702,000 | 2,444 |
Deposits held in domestic offices | $208,874,000 | 2,563 |
% insured | 99.05% | 339 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,222,000 | 1,280 |
Subordinated debt | $0 | 206 |
All other liabilities | $917,000 | 3,546 |
Total equity capital | $22,787,000 | 2,896 |
Total bank equity capital | $22,787,000 | 2,894 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $11,700,000 | 2,355 |
Undivided profits | $10,787,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,137,000 | 2,636 |
Earning assets | $230,934,000 | 2,521 |
Long-term assets (5+ years) | $15,969,000 | 4,729 |
Average Assets, year-to-date | $243,165,250 | 2,603 |
Average Assets, quarterly | $246,714,500 | 2,582 |
Volatile liabilities | $5,621,000 | 4,483 |
Insider loans | $8,521,000 | 728 |
FHLB advances | $20,222,000 | 1,184 |
Loans and leases held for sale | $2,467,000 | 728 |
Unused loan commitments | $14,620,000 | 3,118 |
Tier 1 (core) risk-based capital | $22,514,000 | 2,775 |
Tier 2 risk-based capital | $2,679,000 | 1,897 |
Total risk weighted assets | $213,965,000 | 2,002 |
Total unused commitments | $14,620,000 | 3,118 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $240,629,000 | 2,662 |
Cash and due from depository institutions | $9,978,000 | 1,724 |
Interest-bearing balances | $2,966,000 | 4,685 |
Securities | $7,495,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 265 |
Net loans & leases | $187,839,000 | 2,149 |
Loan loss allowance | $2,907,000 | 2,462 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,084,000 | 1,161 |
Other real estate owned | $561,000 | 1,724 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,172,000 | 3,495 |
Life insurance assets | $676,000 | 3,141 |
Total liabilities and capital | $240,629,000 | 2,662 |
Total liabilities | $218,226,000 | 2,622 |
Total deposits | $197,368,000 | 2,700 |
Interest-bearing deposits | $175,656,000 | 2,557 |
Deposits held in domestic offices | $197,368,000 | 2,699 |
% insured | 99.17% | 324 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,228,000 | 1,306 |
Subordinated debt | $0 | 212 |
All other liabilities | $630,000 | 4,137 |
Total equity capital | $22,403,000 | 2,886 |
Total bank equity capital | $22,403,000 | 2,882 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $11,700,000 | 2,364 |
Undivided profits | $10,403,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,216,000 | 2,409 |
Earning assets | $218,800,000 | 2,661 |
Long-term assets (5+ years) | $10,225,000 | 5,385 |
Average Assets, year-to-date | $239,953,670 | 2,658 |
Average Assets, quarterly | $241,704,500 | 2,653 |
Volatile liabilities | $5,859,000 | 4,441 |
Insider loans | $9,571,000 | 673 |
FHLB advances | $20,228,000 | 1,220 |
Loans and leases held for sale | $2,070,000 | 603 |
Unused loan commitments | $14,250,000 | 3,166 |
Tier 1 (core) risk-based capital | $22,141,000 | 2,760 |
Tier 2 risk-based capital | $2,508,000 | 2,023 |
Total risk weighted assets | $202,030,000 | 2,109 |
Total unused commitments | $14,250,000 | 3,167 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 90 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $242,780,000 | 2,650 |
Cash and due from depository institutions | $10,659,000 | 1,677 |
Interest-bearing balances | $3,022,000 | 4,735 |
Securities | $7,529,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 246 |
Net loans & leases | $184,194,000 | 2,199 |
Loan loss allowance | $2,800,000 | 2,532 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,151,000 | 1,162 |
Other real estate owned | $1,091,000 | 1,677 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,156,000 | 3,559 |
Life insurance assets | $676,000 | 3,148 |
Total liabilities and capital | $242,780,000 | 2,650 |
Total liabilities | $220,617,000 | 2,624 |
Total deposits | $199,888,000 | 2,695 |
Interest-bearing deposits | $131,775,000 | 3,311 |
Deposits held in domestic offices | $199,888,000 | 2,693 |
% insured | 93.14% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,067,000 | 1,350 |
Subordinated debt | $0 | 214 |
All other liabilities | $662,000 | 3,945 |
Total equity capital | $22,163,000 | 2,874 |
Total bank equity capital | $22,163,000 | 2,873 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $11,700,000 | 2,374 |
Undivided profits | $10,163,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,067,000 | 2,740 |
Earning assets | $219,745,000 | 2,675 |
Long-term assets (5+ years) | $9,964,000 | 5,373 |
Average Assets, year-to-date | $239,616,000 | 2,668 |
Average Assets, quarterly | $239,616,000 | 2,668 |
Volatile liabilities | $6,324,000 | 4,378 |
Insider loans | $5,715,000 | 1,174 |
FHLB advances | $20,067,000 | 1,257 |
Loans and leases held for sale | $1,420,000 | 645 |
Unused loan commitments | $13,475,000 | 3,330 |
Tier 1 (core) risk-based capital | $21,873,000 | 2,793 |
Tier 2 risk-based capital | $2,322,000 | 2,181 |
Total risk weighted assets | $185,084,000 | 2,331 |
Total unused commitments | $13,475,000 | 3,331 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 89 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $236,452,000 | 2,720 |
Cash and due from depository institutions | $12,204,000 | 1,704 |
Interest-bearing balances | $6,259,000 | 3,561 |
Securities | $8,803,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 306 |
Net loans & leases | $178,709,000 | 2,323 |
Loan loss allowance | $2,744,000 | 2,552 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,260,000 | 1,162 |
Other real estate owned | $1,013,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,963,000 | 3,723 |
Life insurance assets | $629,000 | 3,185 |
Total liabilities and capital | $236,452,000 | 2,720 |
Total liabilities | $214,878,000 | 2,684 |
Total deposits | $193,783,000 | 2,758 |
Interest-bearing deposits | $130,735,000 | 3,330 |
Deposits held in domestic offices | $193,783,000 | 2,756 |
% insured | 95.73% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,073,000 | 1,459 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,022,000 | 3,174 |
Total equity capital | $21,574,000 | 2,939 |
Total bank equity capital | $21,574,000 | 2,938 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $11,700,000 | 2,379 |
Undivided profits | $9,574,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,112,000 | 2,718 |
Earning assets | $215,271,000 | 2,725 |
Long-term assets (5+ years) | $8,685,000 | 5,534 |
Average Assets, year-to-date | $230,463,000 | 2,752 |
Average Assets, quarterly | $236,451,500 | 2,713 |
Volatile liabilities | $34,526,000 | 3,398 |
Insider loans | $5,640,000 | 1,231 |
FHLB advances | $20,073,000 | 1,369 |
Loans and leases held for sale | $1,593,000 | 1,017 |
Unused loan commitments | $16,492,000 | 2,896 |
Tier 1 (core) risk-based capital | $21,418,000 | 2,839 |
Tier 2 risk-based capital | $2,203,000 | 2,319 |
Total risk weighted assets | $182,472,000 | 2,393 |
Total unused commitments | $16,492,000 | 2,896 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 91 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $236,451,000 | 2,737 |
Cash and due from depository institutions | $13,295,000 | 1,685 |
Interest-bearing balances | $6,257,000 | 3,531 |
Securities | $9,402,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 409 |
Net loans & leases | $180,811,000 | 2,344 |
Loan loss allowance | $2,713,000 | 2,604 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,086,000 | 1,196 |
Other real estate owned | $1,032,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,025,000 | 3,770 |
Life insurance assets | $629,000 | 3,187 |
Total liabilities and capital | $236,451,000 | 2,737 |
Total liabilities | $215,516,000 | 2,696 |
Total deposits | $194,457,000 | 2,769 |
Interest-bearing deposits | $127,141,000 | 3,469 |
Deposits held in domestic offices | $194,457,000 | 2,766 |
% insured | 83.03% | 5,544 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,079,000 | 1,552 |
Subordinated debt | $0 | 233 |
All other liabilities | $980,000 | 3,577 |
Total equity capital | $20,935,000 | 3,105 |
Total bank equity capital | $20,935,000 | 3,105 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $11,700,000 | 2,372 |
Undivided profits | $8,935,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,068,000 | 3,029 |
Earning assets | $214,270,000 | 2,752 |
Long-term assets (5+ years) | $9,267,000 | 5,461 |
Average Assets, year-to-date | $228,965,750 | 2,803 |
Average Assets, quarterly | $234,551,000 | 2,752 |
Volatile liabilities | $34,363,000 | 3,483 |
Insider loans | $6,375,000 | 1,124 |
FHLB advances | $20,079,000 | 1,451 |
Loans and leases held for sale | $3,446,000 | 736 |
Unused loan commitments | $17,354,000 | 2,870 |
Tier 1 (core) risk-based capital | $20,606,000 | 2,994 |
Tier 2 risk-based capital | $2,294,000 | 2,284 |
Total risk weighted assets | $183,139,000 | 2,433 |
Total unused commitments | $17,354,000 | 2,872 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $232,651,000 | 2,794 |
Cash and due from depository institutions | $12,671,000 | 1,789 |
Interest-bearing balances | $6,254,000 | 3,421 |
Securities | $9,889,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 501 |
Net loans & leases | $180,250,000 | 2,379 |
Loan loss allowance | $2,611,000 | 2,657 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,785,000 | 1,256 |
Other real estate owned | $1,285,000 | 1,789 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,071,000 | 3,759 |
Life insurance assets | $629,000 | 3,190 |
Total liabilities and capital | $232,651,000 | 2,794 |
Total liabilities | $212,024,000 | 2,751 |
Total deposits | $191,273,000 | 2,832 |
Interest-bearing deposits | $129,941,000 | 3,423 |
Deposits held in domestic offices | $191,273,000 | 2,829 |
% insured | 84.24% | 5,409 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,084,000 | 1,624 |
Subordinated debt | $0 | 241 |
All other liabilities | $667,000 | 4,239 |
Total equity capital | $20,627,000 | 3,130 |
Total bank equity capital | $20,627,000 | 3,130 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $11,700,000 | 2,374 |
Undivided profits | $8,627,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,039,000 | 3,046 |
Earning assets | $211,093,000 | 2,816 |
Long-term assets (5+ years) | $10,187,000 | 5,342 |
Average Assets, year-to-date | $226,470,670 | 2,857 |
Average Assets, quarterly | $228,775,000 | 2,836 |
Volatile liabilities | $33,362,000 | 3,628 |
Insider loans | $5,480,000 | 1,322 |
FHLB advances | $20,084,000 | 1,539 |
Loans and leases held for sale | $4,676,000 | 475 |
Unused loan commitments | $21,187,000 | 2,545 |
Tier 1 (core) risk-based capital | $20,414,000 | 2,999 |
Tier 2 risk-based capital | $2,244,000 | 2,355 |
Total risk weighted assets | $179,584,000 | 2,510 |
Total unused commitments | $21,187,000 | 2,547 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $224,899,000 | 2,942 |
Cash and due from depository institutions | $13,038,000 | 1,762 |
Interest-bearing balances | $6,001,000 | 3,442 |
Securities | $9,978,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,012 |
Net loans & leases | $176,892,000 | 2,473 |
Loan loss allowance | $2,541,000 | 2,752 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,764,000 | 1,284 |
Other real estate owned | $1,664,000 | 1,762 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,363,000 | 3,693 |
Life insurance assets | $629,000 | 3,205 |
Total liabilities and capital | $224,899,000 | 2,942 |
Total liabilities | $204,426,000 | 2,907 |
Total deposits | $183,998,000 | 2,964 |
Interest-bearing deposits | $127,718,000 | 3,520 |
Deposits held in domestic offices | $183,998,000 | 2,962 |
% insured | 88.65% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,090,000 | 1,702 |
Subordinated debt | $0 | 248 |
All other liabilities | $338,000 | 5,638 |
Total equity capital | $20,473,000 | 3,160 |
Total bank equity capital | $20,473,000 | 3,159 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $11,700,000 | 2,407 |
Undivided profits | $8,473,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,100,000 | 2,964 |
Earning assets | $202,071,000 | 2,984 |
Long-term assets (5+ years) | $8,825,000 | 5,553 |
Average Assets, year-to-date | $223,380,500 | 2,947 |
Average Assets, quarterly | $223,380,500 | 2,947 |
Volatile liabilities | $33,380,000 | 3,707 |
Insider loans | $912,000 | 4,365 |
FHLB advances | $20,090,000 | 1,610 |
Loans and leases held for sale | $2,619,000 | 541 |
Unused loan commitments | $18,897,000 | 2,855 |
Tier 1 (core) risk-based capital | $20,182,000 | 3,064 |
Tier 2 risk-based capital | $2,171,000 | 2,472 |
Total risk weighted assets | $173,328,000 | 2,653 |
Total unused commitments | $18,897,000 | 2,859 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 91 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $221,862,000 | 2,979 |
Cash and due from depository institutions | $15,047,000 | 1,739 |
Interest-bearing balances | $6,251,000 | 2,981 |
Securities | $10,405,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,984 |
Net loans & leases | $175,512,000 | 2,532 |
Loan loss allowance | $2,265,000 | 2,961 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,787,000 | 1,297 |
Other real estate owned | $2,944,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,267,000 | 3,812 |
Life insurance assets | $581,000 | 3,249 |
Total liabilities and capital | $221,862,000 | 2,979 |
Total liabilities | $201,341,000 | 2,963 |
Total deposits | $180,869,000 | 2,990 |
Interest-bearing deposits | $124,736,000 | 3,571 |
Deposits held in domestic offices | $180,869,000 | 2,988 |
% insured | 88.40% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,096,000 | 1,833 |
Subordinated debt | $0 | 258 |
All other liabilities | $376,000 | 5,486 |
Total equity capital | $20,521,000 | 3,115 |
Total bank equity capital | $20,521,000 | 3,114 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $11,700,000 | 2,405 |
Undivided profits | $8,521,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,203,000 | 2,826 |
Earning assets | $196,068,000 | 3,063 |
Long-term assets (5+ years) | $10,136,000 | 5,364 |
Average Assets, year-to-date | $222,949,000 | 2,905 |
Average Assets, quarterly | $222,234,500 | 2,969 |
Volatile liabilities | $32,321,000 | 3,775 |
Insider loans | $845,000 | 4,564 |
FHLB advances | $20,096,000 | 1,729 |
Loans and leases held for sale | $2,613,000 | 650 |
Unused loan commitments | $21,828,000 | 2,588 |
Tier 1 (core) risk-based capital | $20,270,000 | 3,034 |
Tier 2 risk-based capital | $2,155,000 | 2,508 |
Total risk weighted assets | $172,325,000 | 2,723 |
Total unused commitments | $21,828,000 | 2,588 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 91 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $222,607,000 | 2,971 |
Cash and due from depository institutions | $10,541,000 | 1,775 |
Interest-bearing balances | $4,251,000 | 3,291 |
Securities | $14,532,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,863 |
Net loans & leases | $177,335,000 | 2,550 |
Loan loss allowance | $2,277,000 | 2,850 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,848,000 | 1,291 |
Other real estate owned | $2,491,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,260,000 | 4,052 |
Life insurance assets | $581,000 | 3,250 |
Total liabilities and capital | $222,607,000 | 2,971 |
Total liabilities | $202,517,000 | 2,938 |
Total deposits | $181,686,000 | 2,977 |
Interest-bearing deposits | $123,125,000 | 3,599 |
Deposits held in domestic offices | $181,686,000 | 2,975 |
% insured | 85.65% | 5,310 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,101,000 | 1,921 |
Subordinated debt | $0 | 269 |
All other liabilities | $730,000 | 4,492 |
Total equity capital | $20,090,000 | 3,262 |
Total bank equity capital | $20,090,000 | 3,262 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $11,700,000 | 2,384 |
Undivided profits | $8,090,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,233,000 | 2,931 |
Earning assets | $200,718,000 | 3,021 |
Long-term assets (5+ years) | $9,780,000 | 5,431 |
Average Assets, year-to-date | $223,220,750 | 2,914 |
Average Assets, quarterly | $219,939,500 | 2,998 |
Volatile liabilities | $29,368,000 | 4,030 |
Insider loans | $845,000 | 4,571 |
FHLB advances | $20,101,000 | 1,811 |
Loans and leases held for sale | $3,764,000 | 467 |
Unused loan commitments | $22,163,000 | 2,647 |
Tier 1 (core) risk-based capital | $19,727,000 | 3,158 |
Tier 2 risk-based capital | $2,146,000 | 2,517 |
Total risk weighted assets | $171,443,000 | 2,753 |
Total unused commitments | $22,163,000 | 2,648 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $217,272,000 | 3,042 |
Cash and due from depository institutions | $10,940,000 | 1,825 |
Interest-bearing balances | $4,771,000 | 2,848 |
Securities | $14,725,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,803 |
Net loans & leases | $168,873,000 | 2,678 |
Loan loss allowance | $2,242,000 | 2,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,999,000 | 1,291 |
Other real estate owned | $3,758,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,577,000 | 3,838 |
Life insurance assets | $581,000 | 3,278 |
Total liabilities and capital | $217,272,000 | 3,042 |
Total liabilities | $197,956,000 | 3,006 |
Total deposits | $176,683,000 | 3,053 |
Interest-bearing deposits | $122,561,000 | 3,611 |
Deposits held in domestic offices | $176,683,000 | 3,051 |
% insured | 78.17% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,107,000 | 1,988 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,166,000 | 3,474 |
Total equity capital | $19,316,000 | 3,344 |
Total bank equity capital | $19,316,000 | 3,344 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $11,700,000 | 2,386 |
Undivided profits | $7,316,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,194,000 | 2,930 |
Earning assets | $193,769,000 | 3,123 |
Long-term assets (5+ years) | $8,234,000 | 5,700 |
Average Assets, year-to-date | $223,425,330 | 2,933 |
Average Assets, quarterly | $220,603,000 | 2,992 |
Volatile liabilities | $31,191,000 | 3,885 |
Insider loans | $2,154,000 | 2,978 |
FHLB advances | $20,107,000 | 1,878 |
Loans and leases held for sale | $3,959,000 | 626 |
Unused loan commitments | $22,580,000 | 2,718 |
Tier 1 (core) risk-based capital | $19,180,000 | 3,268 |
Tier 2 risk-based capital | $2,159,000 | 2,482 |
Total risk weighted assets | $172,519,000 | 2,758 |
Total unused commitments | $22,580,000 | 2,722 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 91 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $223,934,000 | 2,969 |
Cash and due from depository institutions | $11,157,000 | 1,820 |
Interest-bearing balances | $4,771,000 | 2,608 |
Securities | $13,187,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,085 |
Net loans & leases | $171,340,000 | 2,679 |
Loan loss allowance | $2,179,000 | 2,786 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,056,000 | 1,292 |
Other real estate owned | $3,464,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,530,000 | 3,871 |
Life insurance assets | $581,000 | 3,299 |
Total liabilities and capital | $223,934,000 | 2,969 |
Total liabilities | $204,739,000 | 2,925 |
Total deposits | $184,258,000 | 2,930 |
Interest-bearing deposits | $132,381,000 | 3,400 |
Deposits held in domestic offices | $184,258,000 | 2,928 |
% insured | 62.53% | 7,051 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,112,000 | 2,036 |
Subordinated debt | $0 | 271 |
All other liabilities | $369,000 | 5,896 |
Total equity capital | $19,195,000 | 3,398 |
Total bank equity capital | $19,195,000 | 3,398 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $11,700,000 | 2,380 |
Undivided profits | $7,195,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,217,000 | 2,883 |
Earning assets | $200,498,000 | 3,048 |
Long-term assets (5+ years) | $8,760,000 | 5,603 |
Average Assets, year-to-date | $226,502,000 | 2,912 |
Average Assets, quarterly | $226,502,000 | 2,912 |
Volatile liabilities | $32,070,000 | 3,828 |
Insider loans | $1,754,000 | 3,345 |
FHLB advances | $20,112,000 | 1,926 |
Loans and leases held for sale | $1,605,000 | 897 |
Unused loan commitments | $20,002,000 | 3,062 |
Tier 1 (core) risk-based capital | $19,024,000 | 3,297 |
Tier 2 risk-based capital | $2,179,000 | 2,453 |
Total risk weighted assets | $177,355,000 | 2,723 |
Total unused commitments | $20,002,000 | 3,062 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $229,070,000 | 2,881 |
Cash and due from depository institutions | $7,046,000 | 1,739 |
Interest-bearing balances | $0 | 7,069 |
Securities | $19,290,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 545 |
Net loans & leases | $168,892,000 | 2,712 |
Loan loss allowance | $1,810,000 | 3,127 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,824,000 | 1,326 |
Other real estate owned | $3,490,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,028,000 | 3,604 |
Life insurance assets | $533,000 | 3,359 |
Total liabilities and capital | $229,070,000 | 2,881 |
Total liabilities | $210,403,000 | 2,821 |
Total deposits | $189,814,000 | 2,777 |
Interest-bearing deposits | $133,452,000 | 3,308 |
Deposits held in domestic offices | $189,814,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,118,000 | 2,179 |
Subordinated debt | $0 | 278 |
All other liabilities | $471,000 | 5,474 |
Total equity capital | $18,667,000 | 3,449 |
Total bank equity capital | $18,667,000 | 3,449 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $11,700,000 | 2,359 |
Undivided profits | $6,667,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,493,000 | 2,528 |
Earning assets | $204,682,000 | 2,947 |
Long-term assets (5+ years) | $9,098,000 | 5,500 |
Average Assets, year-to-date | $217,561,600 | 2,904 |
Average Assets, quarterly | $227,840,000 | 2,872 |
Volatile liabilities | $49,682,000 | 2,745 |
Insider loans | $3,817,000 | 2,030 |
FHLB advances | $20,118,000 | 2,075 |
Loans and leases held for sale | $1,094,000 | 836 |
Unused loan commitments | $18,950,000 | 3,171 |
Tier 1 (core) risk-based capital | $18,579,000 | 3,354 |
Tier 2 risk-based capital | $1,811,000 | 2,801 |
Total risk weighted assets | $177,383,000 | 2,715 |
Total unused commitments | $18,950,000 | 3,174 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $226,610,000 | 2,883 |
Cash and due from depository institutions | $16,368,000 | 1,735 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,154,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,032 |
Net loans & leases | $169,008,000 | 2,703 |
Loan loss allowance | $2,850,000 | 2,030 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,934,000 | 1,300 |
Other real estate owned | $1,575,000 | 1,735 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,971,000 | 3,682 |
Life insurance assets | $533,000 | 3,381 |
Total liabilities and capital | $226,610,000 | 2,883 |
Total liabilities | $209,405,000 | 2,801 |
Total deposits | $188,105,000 | 2,772 |
Interest-bearing deposits | $136,063,000 | 3,222 |
Deposits held in domestic offices | $188,105,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,123,000 | 2,224 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,177,000 | 3,459 |
Total equity capital | $17,205,000 | 3,710 |
Total bank equity capital | $17,205,000 | 3,710 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $11,700,000 | 2,348 |
Undivided profits | $5,205,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,148,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,458,000 | 2,705 |
Earning assets | $194,762,000 | 3,044 |
Long-term assets (5+ years) | $9,138,000 | 5,467 |
Average Assets, year-to-date | $214,684,500 | 2,951 |
Average Assets, quarterly | $223,256,500 | 2,896 |
Volatile liabilities | $48,372,000 | 2,740 |
Insider loans | $3,855,000 | 2,005 |
FHLB advances | $20,123,000 | 2,127 |
Loans and leases held for sale | $828,000 | 847 |
Unused loan commitments | $21,431,000 | 3,093 |
Tier 1 (core) risk-based capital | $17,137,000 | 3,653 |
Tier 2 risk-based capital | $2,162,000 | 2,369 |
Total risk weighted assets | $176,625,000 | 2,718 |
Total unused commitments | $21,431,000 | 3,094 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 97 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $219,903,000 | 2,944 |
Cash and due from depository institutions | $8,340,000 | 1,767 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,550,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,062 |
Net loans & leases | $168,471,000 | 2,680 |
Loan loss allowance | $2,727,000 | 2,055 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,988,000 | 1,282 |
Other real estate owned | $388,000 | 1,767 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,766,000 | 3,742 |
Life insurance assets | $533,000 | 3,408 |
Total liabilities and capital | $219,903,000 | 2,944 |
Total liabilities | $202,874,000 | 2,877 |
Total deposits | $181,835,000 | 2,862 |
Interest-bearing deposits | $130,832,000 | 3,303 |
Deposits held in domestic offices | $181,835,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,039,000 | 3,737 |
Total equity capital | $17,029,000 | 3,776 |
Total bank equity capital | $17,029,000 | 3,776 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $11,700,000 | 2,338 |
Undivided profits | $5,029,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,612,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,656,000 | 2,339 |
Earning assets | $197,421,000 | 2,989 |
Long-term assets (5+ years) | $9,718,000 | 5,330 |
Average Assets, year-to-date | $210,709,330 | 3,007 |
Average Assets, quarterly | $215,990,500 | 2,977 |
Volatile liabilities | $30,803,000 | 3,746 |
Insider loans | $3,097,000 | 2,369 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $3,336,000 | 471 |
Unused loan commitments | $22,323,000 | 3,096 |
Tier 1 (core) risk-based capital | $17,000,000 | 3,703 |
Tier 2 risk-based capital | $2,305,000 | 2,209 |
Total risk weighted assets | $184,017,000 | 2,606 |
Total unused commitments | $22,323,000 | 3,098 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 96 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $212,078,000 | 3,022 |
Cash and due from depository institutions | $7,468,000 | 1,766 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,650,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,341 |
Net loans & leases | $171,988,000 | 2,604 |
Loan loss allowance | $2,512,000 | 2,119 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,182,000 | 1,241 |
Other real estate owned | $492,000 | 1,766 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,598,000 | 3,757 |
Life insurance assets | $428,000 | 3,528 |
Total liabilities and capital | $212,078,000 | 3,022 |
Total liabilities | $194,749,000 | 2,952 |
Total deposits | $169,046,000 | 3,063 |
Interest-bearing deposits | $119,807,000 | 3,569 |
Deposits held in domestic offices | $169,046,000 | 3,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,132,000 | 1,730 |
Subordinated debt | $0 | 251 |
All other liabilities | $571,000 | 5,356 |
Total equity capital | $17,329,000 | 3,792 |
Total bank equity capital | $17,329,000 | 3,792 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $11,700,000 | 2,328 |
Undivided profits | $5,329,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,726,000 | 2,272 |
Earning assets | $190,338,000 | 3,087 |
Long-term assets (5+ years) | $9,951,000 | 5,220 |
Average Assets, year-to-date | $206,112,500 | 3,064 |
Average Assets, quarterly | $206,112,500 | 3,064 |
Volatile liabilities | $28,081,000 | 3,922 |
Insider loans | $3,192,000 | 2,270 |
FHLB advances | $25,132,000 | 1,643 |
Loans and leases held for sale | $2,688,000 | 580 |
Unused loan commitments | $22,390,000 | 3,149 |
Tier 1 (core) risk-based capital | $17,133,000 | 3,665 |
Tier 2 risk-based capital | $2,145,000 | 2,299 |
Total risk weighted assets | $175,171,000 | 2,684 |
Total unused commitments | $22,390,000 | 3,151 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $200,147,000 | 3,146 |
Cash and due from depository institutions | $7,404,000 | 1,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,731,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $165,223,000 | 2,651 |
Loan loss allowance | $2,269,000 | 2,307 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,764,000 | 1,309 |
Other real estate owned | $528,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,497,000 | 3,872 |
Life insurance assets | $513,000 | 3,441 |
Total liabilities and capital | $200,147,000 | 3,146 |
Total liabilities | $183,836,000 | 3,051 |
Total deposits | $175,258,000 | 2,921 |
Interest-bearing deposits | $115,986,000 | 3,605 |
Deposits held in domestic offices | $175,258,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,208 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,139,000 | 3,542 |
Subordinated debt | $0 | 248 |
All other liabilities | $839,000 | 4,416 |
Total equity capital | $16,311,000 | 3,943 |
Total bank equity capital | $16,311,000 | 3,943 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $11,700,000 | 2,310 |
Undivided profits | $4,311,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,985,000 | 2,151 |
Earning assets | $178,954,000 | 3,208 |
Long-term assets (5+ years) | $9,837,000 | 4,970 |
Average Assets, year-to-date | $197,665,800 | 3,053 |
Average Assets, quarterly | $200,511,000 | 3,091 |
Volatile liabilities | $26,914,000 | 4,022 |
Insider loans | $3,239,000 | 2,224 |
FHLB advances | $5,139,000 | 3,406 |
Loans and leases held for sale | $2,881,000 | 524 |
Unused loan commitments | $21,848,000 | 3,198 |
Tier 1 (core) risk-based capital | $16,203,000 | 3,834 |
Tier 2 risk-based capital | $2,066,000 | 2,337 |
Total risk weighted assets | $167,920,000 | 2,756 |
Total unused commitments | $21,848,000 | 3,199 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 98 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $200,875,000 | 3,086 |
Cash and due from depository institutions | $8,014,000 | 1,740 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,488,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $165,580,000 | 2,605 |
Loan loss allowance | $2,190,000 | 2,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,637,000 | 1,641 |
Other real estate owned | $297,000 | 1,740 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,859,000 | 2,733 |
Life insurance assets | $525,000 | 3,394 |
Total liabilities and capital | $200,875,000 | 3,086 |
Total liabilities | $184,836,000 | 2,991 |
Total deposits | $176,081,000 | 2,867 |
Interest-bearing deposits | $116,034,000 | 3,587 |
Deposits held in domestic offices | $176,081,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,160 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,144,000 | 3,426 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,011,000 | 4,056 |
Total equity capital | $16,039,000 | 3,955 |
Total bank equity capital | $16,039,000 | 3,955 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $11,700,000 | 2,263 |
Undivided profits | $4,039,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,905,000 | 2,412 |
Earning assets | $179,068,000 | 3,170 |
Long-term assets (5+ years) | $10,106,000 | 4,818 |
Average Assets, year-to-date | $197,045,500 | 3,050 |
Average Assets, quarterly | $201,074,000 | 3,056 |
Volatile liabilities | $30,794,000 | 3,684 |
Insider loans | $2,947,000 | 2,354 |
FHLB advances | $5,144,000 | 3,277 |
Loans and leases held for sale | $1,945,000 | 614 |
Unused loan commitments | $24,397,000 | 3,014 |
Tier 1 (core) risk-based capital | $16,016,000 | 3,861 |
Tier 2 risk-based capital | $2,064,000 | 2,322 |
Total risk weighted assets | $167,495,000 | 2,713 |
Total unused commitments | $24,397,000 | 3,015 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 99 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $201,273,000 | 3,074 |
Cash and due from depository institutions | $9,015,000 | 1,771 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,193,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,401 |
Net loans & leases | $162,248,000 | 2,643 |
Loan loss allowance | $1,929,000 | 2,576 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,778,000 | 1,266 |
Other real estate owned | $289,000 | 1,771 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,450,000 | 3,909 |
Life insurance assets | $537,000 | 3,388 |
Total liabilities and capital | $201,273,000 | 3,074 |
Total liabilities | $185,307,000 | 2,998 |
Total deposits | $180,380,000 | 2,840 |
Interest-bearing deposits | $115,071,000 | 3,600 |
Deposits held in domestic offices | $180,380,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,148,000 | 3,642 |
Subordinated debt | $0 | 258 |
All other liabilities | $779,000 | 4,463 |
Total equity capital | $15,966,000 | 3,912 |
Total bank equity capital | $15,966,000 | 3,912 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $11,700,000 | 2,264 |
Undivided profits | $3,966,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,905,000 | 2,214 |
Earning assets | $178,741,000 | 3,167 |
Long-term assets (5+ years) | $8,665,000 | 5,033 |
Average Assets, year-to-date | $195,769,000 | 3,098 |
Average Assets, quarterly | $199,575,500 | 3,066 |
Volatile liabilities | $26,776,000 | 3,984 |
Insider loans | $3,226,000 | 2,184 |
FHLB advances | $4,148,000 | 3,487 |
Loans and leases held for sale | $3,168,000 | 563 |
Unused loan commitments | $27,787,000 | 2,765 |
Tier 1 (core) risk-based capital | $16,045,000 | 3,823 |
Tier 2 risk-based capital | $1,929,000 | 2,451 |
Total risk weighted assets | $163,631,000 | 2,752 |
Total unused commitments | $27,787,000 | 2,765 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $197,878,000 | 3,114 |
Cash and due from depository institutions | $7,111,000 | 1,763 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,102,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,759 |
Net loans & leases | $152,983,000 | 2,764 |
Loan loss allowance | $2,022,000 | 2,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,745,000 | 1,248 |
Other real estate owned | $77,000 | 1,763 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,360,000 | 3,891 |
Life insurance assets | $549,000 | 3,378 |
Total liabilities and capital | $197,878,000 | 3,114 |
Total liabilities | $182,118,000 | 3,042 |
Total deposits | $181,431,000 | 2,816 |
Interest-bearing deposits | $123,447,000 | 3,421 |
Deposits held in domestic offices | $181,431,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $157,000 | 5,266 |
Subordinated debt | $0 | 262 |
All other liabilities | $530,000 | 5,411 |
Total equity capital | $15,760,000 | 3,955 |
Total bank equity capital | $15,760,000 | 3,955 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $11,700,000 | 2,230 |
Undivided profits | $3,760,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,851,000 | 2,212 |
Earning assets | $177,585,000 | 3,165 |
Long-term assets (5+ years) | $8,262,000 | 5,065 |
Average Assets, year-to-date | $193,017,000 | 3,157 |
Average Assets, quarterly | $193,017,000 | 3,157 |
Volatile liabilities | $27,448,000 | 3,845 |
Insider loans | $3,289,000 | 2,106 |
FHLB advances | $157,000 | 4,947 |
Loans and leases held for sale | $2,723,000 | 576 |
Unused loan commitments | $24,893,000 | 2,960 |
Tier 1 (core) risk-based capital | $15,697,000 | 3,868 |
Tier 2 risk-based capital | $1,899,000 | 2,485 |
Total risk weighted assets | $155,419,000 | 2,856 |
Total unused commitments | $24,893,000 | 2,963 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 88 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $188,156,000 | 3,218 |
Cash and due from depository institutions | $7,058,000 | 1,971 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,098,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,171 |
Net loans & leases | $148,387,000 | 2,815 |
Loan loss allowance | $1,956,000 | 2,511 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,942,000 | 1,350 |
Other real estate owned | $78,000 | 1,971 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,193,000 | 4,042 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $188,156,000 | 3,218 |
Total liabilities | $173,561,000 | 3,142 |
Total deposits | $172,809,000 | 2,914 |
Interest-bearing deposits | $121,333,000 | 3,426 |
Deposits held in domestic offices | $172,809,000 | 2,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $161,000 | 5,424 |
Subordinated debt | $0 | 264 |
All other liabilities | $591,000 | 5,097 |
Total equity capital | $14,595,000 | 4,136 |
Total bank equity capital | $14,595,000 | 4,136 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $11,700,000 | 2,182 |
Undivided profits | $2,595,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,780,000 | 2,360 |
Earning assets | $168,885,000 | 3,272 |
Long-term assets (5+ years) | $8,624,000 | 4,938 |
Average Assets, year-to-date | $179,417,800 | 3,232 |
Average Assets, quarterly | $182,874,500 | 3,270 |
Volatile liabilities | $22,661,000 | 4,394 |
Insider loans | $3,385,000 | 2,030 |
FHLB advances | $161,000 | 5,078 |
Loans and leases held for sale | $1,722,000 | 755 |
Unused loan commitments | $22,445,000 | 3,098 |
Tier 1 (core) risk-based capital | $14,537,000 | 4,074 |
Tier 2 risk-based capital | $1,883,000 | 2,492 |
Total risk weighted assets | $150,567,000 | 2,911 |
Total unused commitments | $22,445,000 | 3,099 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $177,593,000 | 3,348 |
Cash and due from depository institutions | $6,222,000 | 1,893 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,702,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
Net loans & leases | $142,704,000 | 2,895 |
Loan loss allowance | $1,972,000 | 2,503 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,764,000 | 1,526 |
Other real estate owned | $78,000 | 1,893 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,123,000 | 4,146 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $177,593,000 | 3,348 |
Total liabilities | $162,995,000 | 3,268 |
Total deposits | $161,997,000 | 3,031 |
Interest-bearing deposits | $116,239,000 | 3,488 |
Deposits held in domestic offices | $161,997,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $163,000 | 5,640 |
Subordinated debt | $0 | 269 |
All other liabilities | $835,000 | 4,293 |
Total equity capital | $14,598,000 | 4,098 |
Total bank equity capital | $14,598,000 | 4,098 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $9,700,000 | 2,463 |
Undivided profits | $4,598,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,696,000 | 2,496 |
Earning assets | $160,406,000 | 3,388 |
Long-term assets (5+ years) | $8,026,000 | 5,039 |
Average Assets, year-to-date | $177,233,250 | 3,275 |
Average Assets, quarterly | $179,227,000 | 3,291 |
Volatile liabilities | $25,043,000 | 4,161 |
Insider loans | $2,584,000 | 2,467 |
FHLB advances | $163,000 | 5,251 |
Loans and leases held for sale | $1,381,000 | 803 |
Unused loan commitments | $22,953,000 | 3,113 |
Tier 1 (core) risk-based capital | $14,553,000 | 4,047 |
Tier 2 risk-based capital | $1,791,000 | 2,597 |
Total risk weighted assets | $142,671,000 | 3,020 |
Total unused commitments | $22,953,000 | 3,113 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 89 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $180,861,000 | 3,274 |
Cash and due from depository institutions | $6,988,000 | 1,976 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,293,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 993 |
Net loans & leases | $141,265,000 | 2,891 |
Loan loss allowance | $1,964,000 | 2,492 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,069,000 | 1,638 |
Other real estate owned | $400,000 | 1,976 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,946,000 | 4,221 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $180,861,000 | 3,274 |
Total liabilities | $167,009,000 | 3,190 |
Total deposits | $166,210,000 | 2,957 |
Interest-bearing deposits | $116,384,000 | 3,437 |
Deposits held in domestic offices | $166,210,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $167,000 | 5,593 |
Subordinated debt | $0 | 265 |
All other liabilities | $632,000 | 4,665 |
Total equity capital | $13,852,000 | 4,149 |
Total bank equity capital | $13,852,000 | 4,149 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $9,700,000 | 2,410 |
Undivided profits | $3,852,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,552,000 | 2,431 |
Earning assets | $163,458,000 | 3,306 |
Long-term assets (5+ years) | $6,532,000 | 5,352 |
Average Assets, year-to-date | $177,113,330 | 3,283 |
Average Assets, quarterly | $178,329,000 | 3,281 |
Volatile liabilities | $20,966,000 | 4,537 |
Insider loans | $2,598,000 | 2,410 |
FHLB advances | $167,000 | 5,277 |
Loans and leases held for sale | $2,674,000 | 566 |
Unused loan commitments | $22,500,000 | 3,146 |
Tier 1 (core) risk-based capital | $13,839,000 | 4,143 |
Tier 2 risk-based capital | $1,780,000 | 2,576 |
Total risk weighted assets | $142,180,000 | 3,008 |
Total unused commitments | $22,500,000 | 3,147 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $175,797,000 | 3,321 |
Cash and due from depository institutions | $6,855,000 | 1,983 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,568,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,119 |
Net loans & leases | $136,514,000 | 2,928 |
Loan loss allowance | $1,945,000 | 2,472 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,500,000 | 1,755 |
Other real estate owned | $484,000 | 1,983 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,476,000 | 4,560 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $175,797,000 | 3,321 |
Total liabilities | $162,312,000 | 3,250 |
Total deposits | $161,806,000 | 3,006 |
Interest-bearing deposits | $111,014,000 | 3,558 |
Deposits held in domestic offices | $161,806,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $172,000 | 5,494 |
Subordinated debt | $0 | 259 |
All other liabilities | $334,000 | 6,146 |
Total equity capital | $13,485,000 | 4,192 |
Total bank equity capital | $13,485,000 | 4,192 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $7,700,000 | 2,789 |
Undivided profits | $5,485,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,366,000 | 2,589 |
Earning assets | $159,482,000 | 3,372 |
Long-term assets (5+ years) | $6,897,000 | 5,242 |
Average Assets, year-to-date | $175,239,500 | 3,298 |
Average Assets, quarterly | $175,239,500 | 3,298 |
Volatile liabilities | $21,269,000 | 4,349 |
Insider loans | $2,433,000 | 2,510 |
FHLB advances | $172,000 | 5,223 |
Loans and leases held for sale | $2,361,000 | 539 |
Unused loan commitments | $23,891,000 | 3,012 |
Tier 1 (core) risk-based capital | $13,403,000 | 4,191 |
Tier 2 risk-based capital | $1,677,000 | 2,664 |
Total risk weighted assets | $135,835,000 | 3,075 |
Total unused commitments | $23,891,000 | 3,012 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 88 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $174,682,000 | 3,308 |
Cash and due from depository institutions | $9,237,000 | 1,964 |
Interest-bearing balances | $3,000,000 | 1,576 |
Securities | $9,242,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 991 |
Net loans & leases | $133,463,000 | 2,967 |
Loan loss allowance | $1,930,000 | 2,458 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,265,000 | 1,793 |
Other real estate owned | $437,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,438,000 | 4,598 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $174,682,000 | 3,308 |
Total liabilities | $161,871,000 | 3,224 |
Total deposits | $161,295,000 | 2,991 |
Interest-bearing deposits | $114,794,000 | 3,406 |
Deposits held in domestic offices | $161,295,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $177,000 | 5,634 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 5,633 |
Total equity capital | $12,811,000 | 4,320 |
Total bank equity capital | $12,811,000 | 4,320 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $7,700,000 | 2,751 |
Undivided profits | $4,811,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,409,000 | 2,528 |
Earning assets | $159,305,000 | 3,319 |
Long-term assets (5+ years) | $6,179,000 | 5,447 |
Average Assets, year-to-date | $157,492,400 | 3,465 |
Average Assets, quarterly | $169,418,500 | 3,358 |
Volatile liabilities | $21,104,000 | 4,318 |
Insider loans | $5,481,000 | 1,239 |
FHLB advances | $177,000 | 5,259 |
Loans and leases held for sale | $2,534,000 | 513 |
Unused loan commitments | $17,483,000 | 3,564 |
Tier 1 (core) risk-based capital | $12,719,000 | 4,292 |
Tier 2 risk-based capital | $1,647,000 | 2,670 |
Total risk weighted assets | $131,451,000 | 3,125 |
Total unused commitments | $17,483,000 | 3,565 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 85 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $164,155,000 | 3,437 |
Cash and due from depository institutions | $7,220,000 | 2,033 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,229,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,727 |
Net loans & leases | $131,318,000 | 2,973 |
Loan loss allowance | $1,878,000 | 2,510 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,141,000 | 1,768 |
Other real estate owned | $436,000 | 2,033 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,611,000 | 4,366 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $164,155,000 | 3,437 |
Total liabilities | $152,144,000 | 3,343 |
Total deposits | $151,356,000 | 3,100 |
Interest-bearing deposits | $106,457,000 | 3,562 |
Deposits held in domestic offices | $151,356,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $181,000 | 5,736 |
Subordinated debt | $0 | 251 |
All other liabilities | $607,000 | 4,639 |
Total equity capital | $12,011,000 | 4,512 |
Total bank equity capital | $12,011,000 | 4,512 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $7,700,000 | 2,692 |
Undivided profits | $4,011,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,300,000 | 2,684 |
Earning assets | $147,747,000 | 3,487 |
Long-term assets (5+ years) | $6,814,000 | 5,347 |
Average Assets, year-to-date | $153,195,000 | 3,530 |
Average Assets, quarterly | $157,958,500 | 3,501 |
Volatile liabilities | $20,964,000 | 4,291 |
Insider loans | $3,779,000 | 1,718 |
FHLB advances | $181,000 | 5,337 |
Loans and leases held for sale | $2,702,000 | 582 |
Unused loan commitments | $18,449,000 | 3,426 |
Tier 1 (core) risk-based capital | $11,940,000 | 4,459 |
Tier 2 risk-based capital | $1,607,000 | 2,680 |
Total risk weighted assets | $128,299,000 | 3,137 |
Total unused commitments | $18,449,000 | 3,428 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $151,762,000 | 3,589 |
Cash and due from depository institutions | $5,573,000 | 2,125 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,671,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,438 |
Net loans & leases | $121,237,000 | 3,080 |
Loan loss allowance | $1,804,000 | 2,552 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,577,000 | 2,332 |
Other real estate owned | $226,000 | 2,125 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,478,000 | 4,364 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,762,000 | 3,589 |
Total liabilities | $140,293,000 | 3,509 |
Total deposits | $139,664,000 | 3,265 |
Interest-bearing deposits | $98,509,000 | 3,762 |
Deposits held in domestic offices | $139,664,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $187,000 | 5,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $442,000 | 5,182 |
Total equity capital | $11,469,000 | 4,610 |
Total bank equity capital | $11,469,000 | 4,610 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $7,700,000 | 2,648 |
Undivided profits | $3,469,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,172,000 | 2,716 |
Earning assets | $138,908,000 | 3,601 |
Long-term assets (5+ years) | $6,971,000 | 5,403 |
Average Assets, year-to-date | $149,541,670 | 3,586 |
Average Assets, quarterly | $152,299,000 | 3,558 |
Volatile liabilities | $19,714,000 | 4,300 |
Insider loans | $2,389,000 | 2,461 |
FHLB advances | $187,000 | 5,292 |
Loans and leases held for sale | $1,789,000 | 756 |
Unused loan commitments | $18,493,000 | 3,355 |
Tier 1 (core) risk-based capital | $11,349,000 | 4,540 |
Tier 2 risk-based capital | $1,468,000 | 2,860 |
Total risk weighted assets | $117,066,000 | 3,302 |
Total unused commitments | $18,493,000 | 3,356 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $152,836,000 | 3,563 |
Cash and due from depository institutions | $5,583,000 | 2,212 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,884,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,098 |
Net loans & leases | $118,879,000 | 3,088 |
Loan loss allowance | $1,774,000 | 2,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,636,000 | 2,282 |
Other real estate owned | $227,000 | 2,212 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,227,000 | 4,588 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $152,836,000 | 3,563 |
Total liabilities | $141,785,000 | 3,462 |
Total deposits | $141,252,000 | 3,220 |
Interest-bearing deposits | $101,352,000 | 3,686 |
Deposits held in domestic offices | $141,252,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $190,000 | 5,513 |
Subordinated debt | $0 | 265 |
All other liabilities | $343,000 | 5,716 |
Total equity capital | $11,051,000 | 4,650 |
Total bank equity capital | $11,051,000 | 4,650 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $7,700,000 | 2,596 |
Undivided profits | $3,051,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,033,000 | 2,972 |
Earning assets | $140,163,000 | 3,575 |
Long-term assets (5+ years) | $7,162,000 | 5,385 |
Average Assets, year-to-date | $148,431,500 | 3,623 |
Average Assets, quarterly | $148,431,500 | 3,623 |
Volatile liabilities | $20,732,000 | 4,077 |
Insider loans | $2,989,000 | 2,023 |
FHLB advances | $190,000 | 5,172 |
Loans and leases held for sale | $2,431,000 | 569 |
Unused loan commitments | $18,369,000 | 3,317 |
Tier 1 (core) risk-based capital | $10,937,000 | 4,612 |
Tier 2 risk-based capital | $1,437,000 | 2,875 |
Total risk weighted assets | $114,608,000 | 3,326 |
Total unused commitments | $18,369,000 | 3,319 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $144,027,000 | 3,717 |
Cash and due from depository institutions | $4,791,000 | 2,212 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,775,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,518 |
Net loans & leases | $113,826,000 | 3,175 |
Loan loss allowance | $1,783,000 | 2,539 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,591,000 | 2,272 |
Other real estate owned | $189,000 | 2,212 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,255,000 | 4,529 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $144,027,000 | 3,717 |
Total liabilities | $132,708,000 | 3,648 |
Total deposits | $132,181,000 | 3,390 |
Interest-bearing deposits | $97,889,000 | 3,765 |
Deposits held in domestic offices | $132,181,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $194,000 | 5,560 |
Subordinated debt | $0 | 272 |
All other liabilities | $333,000 | 5,743 |
Total equity capital | $11,319,000 | 4,595 |
Total bank equity capital | $11,319,000 | 4,595 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $7,700,000 | 2,550 |
Undivided profits | $3,319,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,000,000 | 3,023 |
Earning assets | $132,201,000 | 3,710 |
Long-term assets (5+ years) | $6,643,000 | 5,591 |
Average Assets, year-to-date | $137,903,600 | 3,741 |
Average Assets, quarterly | $140,970,000 | 3,754 |
Volatile liabilities | $21,192,000 | 3,985 |
Insider loans | $2,814,000 | 2,098 |
FHLB advances | $194,000 | 5,182 |
Loans and leases held for sale | $909,000 | 911 |
Unused loan commitments | $11,088,000 | 4,240 |
Tier 1 (core) risk-based capital | $11,160,000 | 4,499 |
Tier 2 risk-based capital | $1,395,000 | 2,936 |
Total risk weighted assets | $111,185,000 | 3,382 |
Total unused commitments | $11,088,000 | 4,240 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $137,913,000 | 3,824 |
Cash and due from depository institutions | $6,013,000 | 2,340 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,837,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $114,150,000 | 3,136 |
Loan loss allowance | $1,788,000 | 2,534 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,530,000 | 2,260 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,283,000 | 4,488 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $137,913,000 | 3,824 |
Total liabilities | $127,113,000 | 3,736 |
Total deposits | $124,193,000 | 3,507 |
Interest-bearing deposits | $89,410,000 | 3,991 |
Deposits held in domestic offices | $124,193,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,199,000 | 4,493 |
Subordinated debt | $0 | 276 |
All other liabilities | $721,000 | 3,974 |
Total equity capital | $10,800,000 | 4,721 |
Total bank equity capital | $10,800,000 | 4,721 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $7,100,000 | 2,698 |
Undivided profits | $3,400,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $973,000 | 3,216 |
Earning assets | $125,087,000 | 3,846 |
Long-term assets (5+ years) | $6,714,000 | 5,663 |
Average Assets, year-to-date | $136,372,750 | 3,773 |
Average Assets, quarterly | $138,341,000 | 3,791 |
Volatile liabilities | $22,526,000 | 3,814 |
Insider loans | $3,538,000 | 1,659 |
FHLB advances | $2,199,000 | 4,309 |
Loans and leases held for sale | $2,049,000 | 600 |
Unused loan commitments | $10,998,000 | 4,214 |
Tier 1 (core) risk-based capital | $10,629,000 | 4,637 |
Tier 2 risk-based capital | $1,361,000 | 2,970 |
Total risk weighted assets | $108,417,000 | 3,406 |
Total unused commitments | $10,998,000 | 4,214 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 65 | 2,662 |
Assets and Liabilities | ||
Total Assets: | $138,769,000 | 3,799 |
Cash and due from depository institutions | $4,896,000 | 2,662 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,148,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
Net loans & leases | $114,500,000 | 3,078 |
Loan loss allowance | $1,768,000 | 2,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,514,000 | 2,221 |
Other real estate owned | $0 | 2,662 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,311,000 | 4,437 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $138,769,000 | 3,799 |
Total liabilities | $128,653,000 | 3,702 |
Total deposits | $125,895,000 | 3,479 |
Interest-bearing deposits | $88,415,000 | 4,014 |
Deposits held in domestic offices | $125,895,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,203,000 | 4,457 |
Subordinated debt | $0 | 288 |
All other liabilities | $555,000 | 4,282 |
Total equity capital | $10,116,000 | 4,832 |
Total bank equity capital | $10,116,000 | 4,832 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $7,100,000 | 2,661 |
Undivided profits | $2,716,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $983,000 | 2,990 |
Earning assets | $127,048,000 | 3,779 |
Long-term assets (5+ years) | $8,495,000 | 5,346 |
Average Assets, year-to-date | $135,859,330 | 3,796 |
Average Assets, quarterly | $137,617,500 | 3,794 |
Volatile liabilities | $22,444,000 | 3,711 |
Insider loans | $2,711,000 | 2,097 |
FHLB advances | $2,203,000 | 4,291 |
Loans and leases held for sale | $3,797,000 | 430 |
Unused loan commitments | $12,773,000 | 3,919 |
Tier 1 (core) risk-based capital | $10,007,000 | 4,795 |
Tier 2 risk-based capital | $1,363,000 | 2,932 |
Total risk weighted assets | $108,631,000 | 3,362 |
Total unused commitments | $12,773,000 | 3,919 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $136,466,000 | 3,822 |
Cash and due from depository institutions | $4,502,000 | 2,717 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,711,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,450 |
Net loans & leases | $107,746,000 | 3,165 |
Loan loss allowance | $1,758,000 | 2,533 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,325,000 | 2,291 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,282,000 | 4,324 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,466,000 | 3,822 |
Total liabilities | $125,324,000 | 3,751 |
Total deposits | $122,700,000 | 3,542 |
Interest-bearing deposits | $88,580,000 | 4,024 |
Deposits held in domestic offices | $122,700,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,207,000 | 4,290 |
Subordinated debt | $0 | 287 |
All other liabilities | $417,000 | 5,361 |
Total equity capital | $11,142,000 | 4,574 |
Total bank equity capital | $11,142,000 | 4,574 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $7,100,000 | 2,629 |
Undivided profits | $3,742,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $932,000 | 3,091 |
Earning assets | $125,357,000 | 3,811 |
Long-term assets (5+ years) | $8,885,000 | 5,211 |
Average Assets, year-to-date | $134,404,500 | 3,839 |
Average Assets, quarterly | $134,404,500 | 3,839 |
Volatile liabilities | $21,782,000 | 3,701 |
Insider loans | $1,442,000 | 3,286 |
FHLB advances | $2,207,000 | 4,122 |
Loans and leases held for sale | $1,366,000 | 863 |
Unused loan commitments | $11,931,000 | 3,986 |
Tier 1 (core) risk-based capital | $10,904,000 | 4,457 |
Tier 2 risk-based capital | $1,304,000 | 3,009 |
Total risk weighted assets | $103,903,000 | 3,430 |
Total unused commitments | $11,931,000 | 3,991 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $132,343,000 | 3,894 |
Cash and due from depository institutions | $4,519,000 | 2,657 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,281,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,188 |
Net loans & leases | $107,162,000 | 3,163 |
Loan loss allowance | $1,729,000 | 2,557 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,284,000 | 2,294 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,297,000 | 4,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,343,000 | 3,894 |
Total liabilities | $121,584,000 | 3,833 |
Total deposits | $119,038,000 | 3,610 |
Interest-bearing deposits | $87,651,000 | 4,023 |
Deposits held in domestic offices | $119,038,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,211,000 | 4,298 |
Subordinated debt | $0 | 293 |
All other liabilities | $335,000 | 5,787 |
Total equity capital | $10,759,000 | 4,622 |
Total bank equity capital | $10,759,000 | 4,622 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $7,100,000 | 2,604 |
Undivided profits | $3,359,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $945,000 | 3,153 |
Earning assets | $121,243,000 | 3,885 |
Long-term assets (5+ years) | $9,794,000 | 5,051 |
Average Assets, year-to-date | $133,874,800 | 3,743 |
Average Assets, quarterly | $134,742,000 | 3,801 |
Volatile liabilities | $22,750,000 | 3,579 |
Insider loans | $1,699,000 | 2,932 |
FHLB advances | $2,211,000 | 4,124 |
Loans and leases held for sale | $2,881,000 | 529 |
Unused loan commitments | $9,608,000 | 4,365 |
Tier 1 (core) risk-based capital | $10,568,000 | 4,529 |
Tier 2 risk-based capital | $1,291,000 | 3,020 |
Total risk weighted assets | $102,856,000 | 3,448 |
Total unused commitments | $9,608,000 | 4,367 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $137,141,000 | 3,768 |
Cash and due from depository institutions | $5,327,000 | 2,788 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,397,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,482 |
Net loans & leases | $107,144,000 | 3,148 |
Loan loss allowance | $1,690,000 | 2,607 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,292,000 | 2,270 |
Other real estate owned | $321,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,260,000 | 4,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,141,000 | 3,768 |
Total liabilities | $126,540,000 | 3,679 |
Total deposits | $123,626,000 | 3,471 |
Interest-bearing deposits | $88,757,000 | 3,991 |
Deposits held in domestic offices | $123,626,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,215,000 | 4,279 |
Subordinated debt | $0 | 293 |
All other liabilities | $699,000 | 4,078 |
Total equity capital | $10,601,000 | 4,654 |
Total bank equity capital | $10,601,000 | 4,654 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $9,918,000 | 1,917 |
Undivided profits | $383,000 | 8,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $876,000 | 3,532 |
Earning assets | $124,941,000 | 3,770 |
Long-term assets (5+ years) | $9,537,000 | 5,114 |
Average Assets, year-to-date | $134,257,750 | 3,749 |
Average Assets, quarterly | $136,768,000 | 3,752 |
Volatile liabilities | $19,981,000 | 3,864 |
Insider loans | $1,951,000 | 2,643 |
FHLB advances | $2,215,000 | 4,087 |
Loans and leases held for sale | $2,812,000 | 734 |
Unused loan commitments | $12,067,000 | 3,856 |
Tier 1 (core) risk-based capital | $10,420,000 | 4,562 |
Tier 2 risk-based capital | $1,304,000 | 2,990 |
Total risk weighted assets | $103,934,000 | 3,394 |
Total unused commitments | $12,067,000 | 3,860 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $136,395,000 | 3,770 |
Cash and due from depository institutions | $4,347,000 | 2,799 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,114,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $3,636,000 | 3,619 |
Net loans & leases | $107,749,000 | 3,087 |
Loan loss allowance | $1,675,000 | 2,584 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,186,000 | 2,290 |
Other real estate owned | $46,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,317,000 | 4,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,395,000 | 3,770 |
Total liabilities | $125,859,000 | 3,684 |
Total deposits | $123,063,000 | 3,488 |
Interest-bearing deposits | $92,581,000 | 3,868 |
Deposits held in domestic offices | $123,063,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,219,000 | 4,224 |
Subordinated debt | $0 | 266 |
All other liabilities | $577,000 | 4,708 |
Total equity capital | $10,536,000 | 4,665 |
Total bank equity capital | $10,536,000 | 4,665 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $7,100,000 | 2,520 |
Undivided profits | $3,136,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $986,000 | 3,054 |
Earning assets | $125,499,000 | 3,755 |
Long-term assets (5+ years) | $11,243,000 | 4,683 |
Average Assets, year-to-date | $133,296,670 | 3,772 |
Average Assets, quarterly | $134,210,000 | 3,786 |
Volatile liabilities | $22,980,000 | 3,470 |
Insider loans | $2,413,000 | 2,227 |
FHLB advances | $2,219,000 | 4,025 |
Loans and leases held for sale | $3,234,000 | 904 |
Unused loan commitments | $11,988,000 | 3,823 |
Tier 1 (core) risk-based capital | $10,263,000 | 4,540 |
Tier 2 risk-based capital | $1,299,000 | 2,953 |
Total risk weighted assets | $103,581,000 | 3,355 |
Total unused commitments | $11,988,000 | 3,836 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $132,025,000 | 3,826 |
Cash and due from depository institutions | $4,099,000 | 2,953 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,666,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 5,161 |
Net loans & leases | $104,121,000 | 3,128 |
Loan loss allowance | $1,630,000 | 2,617 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,753,000 | 2,514 |
Other real estate owned | $85,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,161,000 | 4,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,025,000 | 3,826 |
Total liabilities | $121,790,000 | 3,746 |
Total deposits | $121,069,000 | 3,498 |
Interest-bearing deposits | $92,847,000 | 3,840 |
Deposits held in domestic offices | $121,069,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $223,000 | 5,314 |
Subordinated debt | $0 | 265 |
All other liabilities | $498,000 | 5,139 |
Total equity capital | $10,235,000 | 4,675 |
Total bank equity capital | $10,235,000 | 4,675 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $6,100,000 | 2,786 |
Undivided profits | $3,835,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $885,000 | 3,408 |
Earning assets | $121,927,000 | 3,795 |
Long-term assets (5+ years) | $12,747,000 | 4,362 |
Average Assets, year-to-date | $131,747,500 | 3,799 |
Average Assets, quarterly | $131,747,500 | 3,799 |
Volatile liabilities | $22,747,000 | 3,453 |
Insider loans | $2,078,000 | 2,469 |
FHLB advances | $223,000 | 4,976 |
Loans and leases held for sale | $2,876,000 | 852 |
Unused loan commitments | $12,128,000 | 3,743 |
Tier 1 (core) risk-based capital | $9,998,000 | 4,568 |
Tier 2 risk-based capital | $1,249,000 | 2,992 |
Total risk weighted assets | $99,455,000 | 3,411 |
Total unused commitments | $12,128,000 | 3,756 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $131,470,000 | 3,802 |
Cash and due from depository institutions | $4,549,000 | 2,960 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,176,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 5,188 |
Net loans & leases | $103,723,000 | 3,114 |
Loan loss allowance | $1,507,000 | 2,729 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,108,000 | 2,945 |
Other real estate owned | $83,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,204,000 | 4,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,470,000 | 3,802 |
Total liabilities | $121,659,000 | 3,688 |
Total deposits | $120,938,000 | 3,457 |
Interest-bearing deposits | $92,492,000 | 3,789 |
Deposits held in domestic offices | $120,938,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $227,000 | 5,464 |
Subordinated debt | $0 | 258 |
All other liabilities | $494,000 | 5,251 |
Total equity capital | $9,811,000 | 4,791 |
Total bank equity capital | $9,811,000 | 4,791 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $6,100,000 | 2,746 |
Undivided profits | $3,411,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $958,000 | 3,331 |
Earning assets | $121,526,000 | 3,757 |
Long-term assets (5+ years) | $13,837,000 | 4,134 |
Average Assets, year-to-date | $127,125,400 | 3,749 |
Average Assets, quarterly | $131,189,000 | 3,768 |
Volatile liabilities | $22,387,000 | 3,466 |
Insider loans | $1,993,000 | 2,523 |
FHLB advances | $227,000 | 4,987 |
Loans and leases held for sale | $4,518,000 | 737 |
Unused loan commitments | $11,365,000 | 3,793 |
Tier 1 (core) risk-based capital | $9,618,000 | 4,649 |
Tier 2 risk-based capital | $1,226,000 | 2,990 |
Total risk weighted assets | $97,820,000 | 3,420 |
Total unused commitments | $11,365,000 | 3,799 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $118,664,000 | 3,998 |
Cash and due from depository institutions | $5,245,000 | 3,349 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,405,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $23,000 | 7,071 |
Net loans & leases | $92,828,000 | 3,341 |
Loan loss allowance | $1,073,000 | 3,417 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,848,000 | 4,255 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,315,000 | 4,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,664,000 | 3,998 |
Total liabilities | $110,067,000 | 3,893 |
Total deposits | $106,991,000 | 3,716 |
Interest-bearing deposits | $84,170,000 | 3,974 |
Deposits held in domestic offices | $106,991,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,242,000 | 3,993 |
Subordinated debt | $0 | 241 |
All other liabilities | $834,000 | 3,927 |
Total equity capital | $8,597,000 | 5,070 |
Total bank equity capital | $8,597,000 | 5,070 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $5,700,000 | 2,805 |
Undivided profits | $2,597,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,015,000 | 3,419 |
Earning assets | $109,256,000 | 3,979 |
Long-term assets (5+ years) | $15,808,000 | 3,814 |
Average Assets, year-to-date | $117,540,200 | 3,864 |
Average Assets, quarterly | $118,489,500 | 3,961 |
Volatile liabilities | $20,125,000 | 3,664 |
Insider loans | $3,714,000 | 1,335 |
FHLB advances | $2,242,000 | 3,771 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,180,000 | 5,921 |
Tier 1 (core) risk-based capital | $8,586,000 | 4,920 |
Tier 2 risk-based capital | $1,066,000 | 3,202 |
Total risk weighted assets | $85,324,000 | 3,704 |
Total unused commitments | $4,180,000 | 5,926 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $115,256,000 | 3,957 |
Cash and due from depository institutions | $4,372,000 | 3,349 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,449,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 1,863 |
Net loans & leases | $79,546,000 | 3,708 |
Loan loss allowance | $801,000 | 4,151 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,668,000 | 4,534 |
Other real estate owned | $18,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,723,000 | 4,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,256,000 | 3,957 |
Total liabilities | $106,964,000 | 3,848 |
Total deposits | $105,775,000 | 3,602 |
Interest-bearing deposits | $88,837,000 | 3,656 |
Deposits held in domestic offices | $105,775,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $256,000 | 5,235 |
Subordinated debt | $0 | 239 |
All other liabilities | $933,000 | 3,793 |
Total equity capital | $8,292,000 | 5,097 |
Total bank equity capital | $8,292,000 | 5,097 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $7,800,000 | 2,088 |
Undivided profits | $192,000 | 8,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $827,000 | 3,308 |
Earning assets | $107,475,000 | 3,892 |
Long-term assets (5+ years) | $20,542,000 | 3,102 |
Average Assets, year-to-date | $103,284,800 | 4,181 |
Average Assets, quarterly | $109,597,000 | 4,098 |
Volatile liabilities | $20,904,000 | 3,549 |
Insider loans | $4,544,000 | 1,054 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,984,000 | 3,527 |
Tier 1 (core) risk-based capital | $8,348,000 | 4,956 |
Tier 2 risk-based capital | $801,000 | 3,898 |
Total risk weighted assets | $78,973,400 | 3,809 |
Total unused commitments | $10,984,000 | 3,527 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $98,540,000 | 4,466 |
Cash and due from depository institutions | $3,979,000 | 3,793 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,823,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $4,929,000 | 1,947 |
Net loans & leases | $63,841,000 | 4,287 |
Loan loss allowance | $771,000 | 4,224 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,754,000 | 4,383 |
Other real estate owned | $56,000 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,158,000 | 5,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,540,000 | 4,466 |
Total liabilities | $91,421,000 | 4,353 |
Total deposits | $90,723,000 | 4,074 |
Interest-bearing deposits | $74,956,000 | 4,205 |
Deposits held in domestic offices | $90,723,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $271,000 | 5,232 |
Subordinated debt | $0 | 242 |
All other liabilities | $427,000 | 5,867 |
Total equity capital | $7,119,000 | 5,573 |
Total bank equity capital | $7,119,000 | 5,573 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $6,519,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $680,000 | 3,451 |
Earning assets | $91,593,000 | 4,394 |
Long-term assets (5+ years) | $24,491,000 | 2,908 |
Average Assets, year-to-date | $96,455,000 | 4,384 |
Average Assets, quarterly | $98,167,500 | 4,428 |
Volatile liabilities | $17,370,000 | 3,831 |
Insider loans | $3,630,000 | 1,303 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,428,000 | 598 |
Unused loan commitments | $9,653,000 | 3,817 |
Tier 1 (core) risk-based capital | $7,381,000 | 5,446 |
Tier 2 risk-based capital | $762,470 | 3,965 |
Total risk weighted assets | $60,988,670 | 4,563 |
Total unused commitments | $9,653,000 | 3,821 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $95,909,000 | 4,501 |
Cash and due from depository institutions | $4,244,000 | 3,988 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,331,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $7,401,000 | 2,343 |
Net loans & leases | $55,628,000 | 4,578 |
Loan loss allowance | $672,000 | 4,602 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,814,000 | 4,216 |
Other real estate owned | $428,000 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,063,000 | 5,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,909,000 | 4,501 |
Total liabilities | $89,204,000 | 4,367 |
Total deposits | $88,538,000 | 4,147 |
Interest-bearing deposits | $72,892,000 | 4,315 |
Deposits held in domestic offices | $88,538,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $666,000 | 4,776 |
Total equity capital | $6,705,000 | 5,933 |
Total bank equity capital | $6,705,000 | 5,933 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $6,105,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $642,000 | 3,633 |
Earning assets | $88,360,000 | 4,507 |
Long-term assets (5+ years) | $24,225,000 | 2,773 |
Average Assets, year-to-date | $91,461,600 | 4,480 |
Average Assets, quarterly | $93,709,500 | 4,522 |
Volatile liabilities | $12,083,000 | 4,428 |
Insider loans | $2,879,000 | 1,498 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,125,000 | 798 |
Unused loan commitments | $3,791,000 | 6,014 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,801 |
Tier 2 risk-based capital | $669,140 | 4,222 |
Total risk weighted assets | $53,528,540 | 4,833 |
Total unused commitments | $3,791,000 | 6,018 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $87,428,000 | 4,851 |
Cash and due from depository institutions | $4,108,000 | 4,197 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,055,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $9,735,000 | 1,404 |
Net loans & leases | $55,605,000 | 4,571 |
Loan loss allowance | $654,000 | 4,746 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,828,000 | 4,114 |
Other real estate owned | $59,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,038,000 | 5,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,428,000 | 4,851 |
Total liabilities | $81,470,000 | 4,690 |
Total deposits | $79,887,000 | 4,528 |
Interest-bearing deposits | $65,309,000 | 4,725 |
Deposits held in domestic offices | $79,887,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,583,000 | 2,449 |
Total equity capital | $5,958,000 | 6,431 |
Total bank equity capital | $5,958,000 | 6,431 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $5,358,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,085 |
Income earned, not collected on loans | $647,000 | 3,661 |
Earning assets | $80,395,000 | 4,820 |
Long-term assets (5+ years) | $8,583,000 | 4,714 |
Average Assets, year-to-date | $87,035,400 | 4,702 |
Average Assets, quarterly | $87,186,500 | 4,809 |
Volatile liabilities | $10,706,000 | 4,777 |
Insider loans | $2,739,000 | 1,550 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,427,000 | 700 |
Unused loan commitments | $4,074,000 | 5,706 |
Tier 1 (core) risk-based capital | $5,925,000 | 6,318 |
Tier 2 risk-based capital | $640,630 | 4,306 |
Total risk weighted assets | $51,237,330 | 4,940 |
Total unused commitments | $4,074,000 | 5,715 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $85,652,000 | 5,026 |
Cash and due from depository institutions | $3,347,000 | 4,469 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,567,000 | 7,742 |
Federal funds sold & reverse repurchase agreements | $9,806,000 | 1,326 |
Net loans & leases | $59,133,000 | 4,426 |
Loan loss allowance | $586,000 | 5,311 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,864,000 | 3,995 |
Other real estate owned | $8,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $927,000 | 6,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,652,000 | 5,026 |
Total liabilities | $80,006,000 | 4,862 |
Total deposits | $79,243,000 | 4,677 |
Interest-bearing deposits | $64,055,000 | 4,934 |
Deposits held in domestic offices | $79,243,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $763,000 | 4,364 |
Total equity capital | $5,646,000 | 6,701 |
Total bank equity capital | $5,646,000 | 6,701 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $5,046,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,401 |
Income earned, not collected on loans | $623,000 | 3,708 |
Earning assets | $79,506,000 | 4,982 |
Long-term assets (5+ years) | $9,017,000 | 4,462 |
Average Assets, year-to-date | $79,120,200 | 5,195 |
Average Assets, quarterly | $82,506,500 | 5,134 |
Volatile liabilities | $12,661,000 | 4,119 |
Insider loans | $2,222,000 | 1,912 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,427,000 | 476 |
Unused loan commitments | $4,670,000 | 5,267 |
Tier 1 (core) risk-based capital | $5,649,000 | 6,610 |
Tier 2 risk-based capital | $586,000 | 4,677 |
Total risk weighted assets | $52,920,300 | 4,866 |
Total unused commitments | $4,670,000 | 5,277 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $73,636,000 | 5,723 |
Cash and due from depository institutions | $2,442,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,103,000 | 7,557 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 5,498 |
Net loans & leases | $54,131,000 | 4,694 |
Loan loss allowance | $601,000 | 5,293 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,971,000 | 3,759 |
Other real estate owned | $39,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $922,000 | 6,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,636,000 | 5,723 |
Total liabilities | $68,836,000 | 5,551 |
Total deposits | $67,276,000 | 5,444 |
Interest-bearing deposits | $57,165,000 | 5,501 |
Deposits held in domestic offices | $67,276,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,560,000 | 2,561 |
Total equity capital | $4,800,000 | 7,535 |
Total bank equity capital | $4,800,000 | 7,535 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $200,000 | 10,561 |
Undivided profits | $4,300,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,469 |
Income earned, not collected on loans | $676,000 | 3,504 |
Earning assets | $68,262,000 | 5,676 |
Long-term assets (5+ years) | $7,348,000 | 4,817 |
Average Assets, year-to-date | $71,323,600 | 5,665 |
Average Assets, quarterly | $73,763,500 | 5,661 |
Volatile liabilities | $5,263,000 | 6,756 |
Insider loans | $1,180,000 | 3,319 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,562,000 | 517 |
Unused loan commitments | $5,362,000 | 4,785 |
Tier 1 (core) risk-based capital | $4,806,000 | 7,411 |
Tier 2 risk-based capital | $579,470 | 4,693 |
Total risk weighted assets | $46,335,770 | 5,329 |
Total unused commitments | $5,362,000 | 4,800 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $66,008,000 | 6,173 |
Cash and due from depository institutions | $2,410,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,529,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 3,620 |
Net loans & leases | $45,577,000 | 5,266 |
Loan loss allowance | $628,000 | 5,220 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,093,000 | 5,779 |
Other real estate owned | $517,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $769,000 | 7,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,008,000 | 6,173 |
Total liabilities | $60,383,000 | 6,135 |
Total deposits | $60,122,000 | 5,916 |
Interest-bearing deposits | $49,071,000 | 6,164 |
Deposits held in domestic offices | $60,122,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $261,000 | 7,910 |
Total equity capital | $5,625,000 | 6,572 |
Total bank equity capital | $5,625,000 | 6,572 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $200,000 | 11,039 |
Undivided profits | $5,125,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $451,000 | 4,647 |
Earning assets | $61,219,000 | 6,121 |
Long-term assets (5+ years) | $5,560,000 | 5,710 |
Average Assets, year-to-date | $62,849,200 | 6,307 |
Average Assets, quarterly | $64,031,000 | 6,299 |
Volatile liabilities | $4,045,000 | 7,488 |
Insider loans | $1,020,000 | 3,656 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,132,000 | 613 |
Unused loan commitments | $3,149,000 | 6,218 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,561 |
Tier 2 risk-based capital | $497,980 | 5,309 |
Total risk weighted assets | $39,708,680 | 5,933 |
Total unused commitments | $3,149,000 | 6,228 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $64,056,000 | 6,506 |
Cash and due from depository institutions | $1,086,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,637,000 | 7,829 |
Federal funds sold & reverse repurchase agreements | $11,655,000 | 1,149 |
Net loans & leases | $35,405,000 | 6,245 |
Loan loss allowance | $651,000 | 5,255 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $780,000 | 7,111 |
Other real estate owned | $627,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $866,000 | 6,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,056,000 | 6,506 |
Total liabilities | $58,383,000 | 6,480 |
Total deposits | $58,174,000 | 6,291 |
Interest-bearing deposits | $48,874,000 | 6,456 |
Deposits held in domestic offices | $58,174,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $209,000 | 9,083 |
Total equity capital | $5,673,000 | 6,664 |
Total bank equity capital | $5,673,000 | 6,664 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $300,000 | 11,156 |
Undivided profits | $5,173,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $365,000 | 5,083 |
Earning assets | $60,697,000 | 6,339 |
Long-term assets (5+ years) | $5,298,000 | 6,240 |
Average Assets, year-to-date | $63,095,600 | 6,427 |
Average Assets, quarterly | $62,669,000 | 6,543 |
Volatile liabilities | $4,899,000 | 6,604 |
Insider loans | $1,720,000 | 2,368 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,245,000 | 8,748 |
Tier 1 (core) risk-based capital | $5,673,000 | 6,574 |
Tier 2 risk-based capital | $413,140 | 6,109 |
Total risk weighted assets | $32,813,340 | 6,827 |
Total unused commitments | $1,245,000 | 8,776 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $64,531,000 | 6,554 |
Cash and due from depository institutions | $2,007,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,544,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $6,567,000 | 2,521 |
Net loans & leases | $36,187,000 | 6,179 |
Loan loss allowance | $726,000 | 4,860 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $735,000 | 7,453 |
Other real estate owned | $651,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $840,000 | 7,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,531,000 | 6,554 |
Total liabilities | $58,948,000 | 6,536 |
Total deposits | $58,726,000 | 6,378 |
Interest-bearing deposits | $49,791,000 | 6,516 |
Deposits held in domestic offices | $58,726,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $222,000 | 9,553 |
Total equity capital | $5,583,000 | 6,544 |
Total bank equity capital | $5,583,000 | 6,544 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $300,000 | 11,544 |
Undivided profits | $5,083,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $404,000 | 5,005 |
Earning assets | $60,298,000 | 6,423 |
Long-term assets (5+ years) | $5,453,000 | 6,211 |
Average Assets, year-to-date | $64,355,800 | 6,425 |
Average Assets, quarterly | $62,700,500 | 6,643 |
Volatile liabilities | $7,415,000 | 5,089 |
Insider loans | $308,000 | 2,863 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,009,000 | 9,121 |
Tier 1 (core) risk-based capital | $5,583,000 | 6,472 |
Tier 2 risk-based capital | $413,680 | 6,112 |
Total risk weighted assets | $32,782,280 | 6,904 |
Total unused commitments | $1,009,000 | 9,146 |
Derivatives | $0 | 651 |